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 | $1,564,768 | -9.9% | 26,553 | 0.0% | 1.34% | -7.1% |
| Q2 2023 | $1,737,628 | +1.7% | 26,553 | +5.2% | 1.45% | -2.6% |
| Q1 2023 | $1,708,699 | -11.2% | 25,243 | -7.5% | 1.49% | -7.6% |
| Q4 2022 | $1,924,791 | +21.0% | 27,302 | +12.4% | 1.61% | +14.8% |
| Q3 2022 | $1,591,000 | +0.4% | 24,282 | +7.5% | 1.40% | +15.6% |
| Q2 2022 | $1,584,000 | +20.8% | 22,580 | +28.2% | 1.21% | +40.4% |
| Q1 2022 | $1,311,000 | +99.5% | 17,611 | +91.9% | 0.86% | +118.2% |
| Q4 2021 | $657,000 | +1427.9% | 9,177 | +1247.6% | 0.40% | +647.2% |
| Q2 2021 | $43,000 | -91.2% | 681 | -91.7% | 0.05% | -95.2% |
| Q3 2020 | $488,000 | -41.6% | 8,210 | -44.5% | 1.09% | -44.9% |
| Q2 2020 | $835,000 | -20.8% | 14,804 | -22.2% | 1.98% | -51.2% |
| Q1 2020 | $1,054,000 | -51.0% | 19,019 | -42.8% | 4.06% | -6.3% |
| Q4 2019 | $2,150,000 | +96.9% | 33,274 | +86.2% | 4.33% | -55.3% |
| Q3 2019 | $1,092,000 | -9.0% | 17,870 | -11.2% | 9.70% | +26.0% |
| Q2 2019 | $1,200,000 | +28.9% | 20,120 | +25.8% | 7.69% | +46.3% |
| Q1 2019 | $931,000 | +29.3% | 16,000 | +17.6% | 5.26% | +25.3% |
| Q4 2018 | $720,000 | +162.8% | 13,600 | +161.0% | 4.20% | +178.1% |
| Q3 2018 | $274,000 | – | 5,210 | – | 1.51% | – |
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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% |