SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,935 | -9.9% | 25,589 | +0.0% | 0.09% | -4.2% |
| Q2 2023 | $1,674,012 | -71.6% | 25,581 | -70.6% | 0.10% | -72.9% |
| Q1 2023 | $5,888,773 | -21.1% | 86,996 | -17.8% | 0.35% | -26.4% |
| Q4 2022 | $7,460,862 | +12.8% | 105,828 | +4.8% | 0.48% | +7.1% |
| Q3 2022 | $6,614,000 | -62.1% | 100,966 | -59.4% | 0.45% | -60.4% |
| Q2 2022 | $17,431,000 | +7.5% | 248,555 | +14.2% | 1.13% | +19.4% |
| Q1 2022 | $16,209,000 | +4997.2% | 217,687 | +4800.7% | 0.95% | +4900.0% |
| Q4 2021 | $318,000 | +59.0% | 4,442 | +41.9% | 0.02% | +46.2% |
| Q3 2021 | $200,000 | -54.9% | 3,131 | -60.8% | 0.01% | -85.1% |
| Q1 2020 | $443,000 | -91.7% | 7,991 | -90.4% | 0.09% | -88.0% |
| Q4 2019 | $5,369,000 | – | 83,087 | – | 0.72% | – |
Download | ||||||
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% |