SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,297,000 | -2.4% | 19,805 | +4.5% | 2.04% | +23.1% |
| Q2 2022 | $1,329,000 | +1086.6% | 18,944 | +1113.6% | 1.66% | +1630.2% |
| Q4 2021 | $112,000 | -4.3% | 1,561 | -14.6% | 0.10% | -7.7% |
| Q3 2021 | $117,000 | -15.2% | 1,827 | -16.0% | 0.10% | -10.3% |
| Q2 2021 | $138,000 | -6.1% | 2,176 | -5.5% | 0.12% | -2.5% |
| Q1 2021 | $147,000 | -13.0% | 2,303 | -14.7% | 0.12% | -11.2% |
| Q4 2020 | $169,000 | -33.7% | 2,699 | -31.6% | 0.13% | +26.4% |
| Q4 2019 | $255,000 | -15.8% | 3,944 | -15.7% | 0.11% | -10.2% |
| Q3 2019 | $303,000 | -17.9% | 4,678 | -26.2% | 0.12% | -36.2% |
| Q2 2019 | $369,000 | +7.9% | 6,335 | +7.9% | 0.18% | -14.0% |
| Q1 2019 | $342,000 | -4.5% | 5,872 | -13.5% | 0.22% | +141.6% |
| Q4 2018 | $358,000 | -21.1% | 6,792 | -22.2% | 0.09% | -22.6% |
| Q3 2018 | $454,000 | – | 8,731 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 926,000 | $53,865,000 | 28.68% |
| Covalis Capital LLP | 489,496 | $28,474,000 | 26.42% |
| Price Capital Management, Inc. | 1,090,637 | $63,442,000 | 17.72% |
| Wechter Feldman Wealth Management, Inc. | 402,654 | $23,422,000 | 15.29% |
| Michael & Susan Dell Foundation | 265,773 | $15,460,000 | 14.91% |
| Julex Capital Management, LLC | 247,547 | $14,399,808,000 | 12.48% |
| Florin Court Capital LLP | 496,400 | $28,876,000 | 12.38% |
| Q3 Asset Management | 1,236,890 | $4,398,000 | 11.85% |
| Boothe Investment Group, Inc. | 133,482 | $7,765,000 | 9.68% |
| Columbus Hill Capital Management, L.P. | 1,500,000 | $87,255,000 | 7.92% |