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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $59,847 | +51.6% | 945 | +41.0% | 0.04% | +43.3% |
| Q3 2023 | $39,483 | -9.9% | 670 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $43,845 | +97333.3% | 670 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $45 | -4.3% | 670 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $47 | -99.9% | 670 | 0.0% | 0.04% | -2.8% |
| Q3 2022 | $44,000 | -6.4% | 670 | 0.0% | 0.04% | -2.7% |
| Q2 2022 | $47,000 | +291.7% | 670 | +294.1% | 0.04% | +362.5% |
| Q1 2022 | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 170 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $9,000 | -18.2% | 170 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $11,000 | +10.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 170 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | +42.9% |
| Q3 2018 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | -67.9% | 170 | -67.9% | 0.01% | -65.2% |
| Q4 2017 | $28,000 | 0.0% | 530 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $28,000 | 0.0% | 530 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $28,000 | +3.7% | 530 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $27,000 | – | 530 | – | 0.02% | – |
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% |