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 | $2,590,522 | -0.6% | 41,879 | +5.2% | 0.19% | 0.0% |
| Q2 2023 | $2,604,912 | -3.8% | 39,807 | -0.5% | 0.19% | -4.6% |
| Q1 2023 | $2,708,275 | -24.1% | 40,010 | -29.9% | 0.20% | -26.7% |
| Q4 2022 | $3,570,390 | +20.8% | 57,065 | +26.4% | 0.27% | +9.0% |
| Q3 2022 | $2,956,000 | -16.8% | 45,154 | -10.9% | 0.24% | -15.6% |
| Q2 2022 | $3,554,000 | +41.4% | 50,682 | +50.2% | 0.29% | +74.1% |
| Q1 2022 | $2,513,000 | +29.9% | 33,749 | +24.9% | 0.17% | +36.1% |
| Q4 2021 | $1,934,000 | +7.7% | 27,019 | -3.8% | 0.12% | +0.8% |
| Q3 2021 | $1,795,000 | +3.5% | 28,090 | +2.4% | 0.12% | +4.3% |
| Q2 2021 | $1,734,000 | +21.2% | 27,419 | +22.7% | 0.12% | +14.9% |
| Q1 2021 | $1,431,000 | -14.7% | 22,347 | +3.3% | 0.10% | -12.2% |
| Q4 2020 | $1,678,000 | +36.9% | 21,639 | +4.9% | 0.12% | +9.5% |
| Q3 2020 | $1,226,000 | -61.4% | 20,635 | -43.5% | 0.10% | -65.1% |
| Q2 2020 | $3,174,000 | +237.3% | 36,545 | +115.1% | 0.30% | +124.6% |
| Q1 2020 | $941,000 | -52.6% | 16,988 | -44.7% | 0.13% | -36.8% |
| Q4 2019 | $1,987,000 | +22.2% | 30,739 | +22.6% | 0.21% | +14.0% |
| Q3 2019 | $1,626,000 | -7.3% | 25,074 | -14.8% | 0.19% | -8.4% |
| Q2 2019 | $1,754,000 | +221.2% | 29,414 | +213.2% | 0.20% | +198.5% |
| Q1 2019 | $546,000 | +34.8% | 9,390 | +22.8% | 0.07% | +23.6% |
| Q4 2018 | $405,000 | +9.8% | 7,646 | +9.2% | 0.06% | +34.1% |
| Q3 2018 | $369,000 | -3.9% | 7,001 | -4.5% | 0.04% | -12.8% |
| Q2 2018 | $384,000 | +4.9% | 7,332 | +1.3% | 0.05% | -2.1% |
| Q1 2018 | $366,000 | -49.0% | 7,236 | -46.8% | 0.05% | -51.0% |
| Q4 2017 | $717,000 | – | 13,603 | – | 0.10% | – |
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% |