SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,055 | -9.9% | 3,836 | 0.0% | 0.02% | -37.5% |
| Q2 2023 | $251,028 | +0.6% | 3,836 | +4.1% | 0.02% | -7.7% |
| Q1 2023 | $249,505 | -4.0% | 3,686 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $259,863 | +7.8% | 3,686 | 0.0% | 0.03% | -67.1% |
| Q3 2022 | $241,000 | -6.6% | 3,686 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $258,000 | -5.8% | 3,686 | 0.0% | 0.08% | +11.8% |
| Q1 2022 | $274,000 | +3.8% | 3,686 | 0.0% | 0.08% | -24.0% |
| Q4 2021 | $264,000 | +12.3% | 3,686 | 0.0% | 0.10% | -6.5% |
| Q3 2021 | $235,000 | -27.7% | 3,686 | -28.2% | 0.11% | -27.2% |
| Q2 2021 | $325,000 | -1.2% | 5,136 | 0.0% | 0.15% | -8.7% |
| Q1 2021 | $329,000 | +2.2% | 5,136 | 0.0% | 0.16% | +1.3% |
| Q4 2020 | $322,000 | +5.6% | 5,136 | 0.0% | 0.16% | -10.2% |
| Q3 2020 | $305,000 | +5.2% | 5,136 | 0.0% | 0.18% | -3.3% |
| Q2 2020 | $290,000 | 0.0% | 5,136 | -1.9% | 0.18% | -7.1% |
| Q1 2020 | $290,000 | -20.3% | 5,236 | -7.1% | 0.20% | -25.4% |
| Q4 2019 | $364,000 | -0.3% | 5,639 | 0.0% | 0.26% | -13.2% |
| Q3 2019 | $365,000 | +8.6% | 5,639 | 0.0% | 0.30% | +6.7% |
| Q2 2019 | $336,000 | +12.8% | 5,639 | +10.1% | 0.28% | +5.9% |
| Q1 2019 | $298,000 | +10.0% | 5,124 | 0.0% | 0.27% | +8.9% |
| Q4 2018 | $271,000 | +26.0% | 5,124 | +25.3% | 0.25% | +37.2% |
| Q3 2018 | $215,000 | +1.4% | 4,089 | 0.0% | 0.18% | -3.2% |
| Q2 2018 | $212,000 | +2.4% | 4,089 | 0.0% | 0.19% | -1.1% |
| Q1 2018 | $207,000 | -8.4% | 4,089 | -4.1% | 0.19% | -36.5% |
| Q4 2017 | $226,000 | 0.0% | 4,264 | 0.0% | 0.30% | +26.0% |
| Q3 2017 | $226,000 | +1.8% | 4,264 | 0.0% | 0.24% | -6.0% |
| Q2 2017 | $222,000 | +1.4% | 4,264 | 0.0% | 0.25% | +11.1% |
| Q1 2017 | $219,000 | – | 4,264 | – | 0.22% | – |
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% |