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 2023 | $4,852,237 | -4.5% | 82,339 | +6.1% | 0.09% | +16.0% |
| Q2 2023 | $5,080,827 | +87049.7% | 77,641 | -9.9% | 0.08% | -25.7% |
| Q1 2023 | $5,830 | -17.1% | 86,135 | -13.7% | 0.10% | -27.3% |
| Q4 2022 | $7,036 | -99.9% | 99,805 | +35.7% | 0.14% | +25.2% |
| Q3 2022 | $4,818,000 | -13.5% | 73,541 | -7.4% | 0.11% | -9.8% |
| Q2 2022 | $5,569,000 | -10.4% | 79,411 | -4.9% | 0.12% | +4.2% |
| Q1 2022 | $6,215,000 | +14.2% | 83,470 | -3.8% | 0.12% | -7.8% |
| Q4 2021 | $5,443,000 | -25.1% | 86,811 | -23.7% | 0.13% | -11.7% |
| Q3 2021 | $7,271,000 | -14.8% | 113,822 | -15.7% | 0.14% | -13.7% |
| Q2 2021 | $8,533,000 | +52.9% | 134,958 | +54.9% | 0.17% | +29.2% |
| Q1 2021 | $5,581,000 | +2.9% | 87,146 | +0.7% | 0.13% | -1.5% |
| Q4 2020 | $5,424,000 | +5.7% | 86,511 | +0.1% | 0.13% | -8.3% |
| Q3 2020 | $5,130,000 | +18.2% | 86,392 | +12.4% | 0.14% | +7.5% |
| Q2 2020 | $4,339,000 | – | 76,886 | – | 0.13% | – |
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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% |