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 | $347,200 | -4.1% | 5,892 | +6.5% | 0.14% | -1.5% |
| Q2 2023 | $362,021 | +73.6% | 5,532 | +79.6% | 0.14% | +67.1% |
| Q1 2023 | $208,518 | -2.4% | 3,080 | +1.7% | 0.08% | -8.9% |
| Q4 2022 | $213,622 | -83.1% | 3,030 | -84.3% | 0.09% | -84.3% |
| Q3 2022 | $1,263,000 | -9.2% | 19,294 | -2.7% | 0.58% | -3.7% |
| Q2 2022 | $1,391,000 | +404.0% | 19,836 | +434.4% | 0.60% | +479.6% |
| Q1 2022 | $276,000 | -8.6% | 3,712 | -12.0% | 0.10% | -5.5% |
| Q4 2021 | $302,000 | +30.7% | 4,220 | +16.7% | 0.11% | +21.1% |
| Q3 2021 | $231,000 | -8.7% | 3,617 | -9.9% | 0.09% | -4.3% |
| Q2 2021 | $253,000 | 0.0% | 4,015 | +1.3% | 0.09% | -5.1% |
| Q1 2021 | $253,000 | -13.4% | 3,963 | -15.0% | 0.10% | -15.4% |
| Q4 2020 | $292,000 | -17.7% | 4,660 | -22.1% | 0.12% | -17.6% |
| Q3 2020 | $355,000 | -0.6% | 5,980 | -5.7% | 0.14% | -8.4% |
| Q2 2020 | $357,000 | -81.0% | 6,339 | -81.3% | 0.16% | -83.7% |
| Q1 2020 | $1,881,000 | +57.4% | 33,963 | +83.5% | 0.95% | +80.4% |
| Q4 2019 | $1,195,000 | -33.5% | 18,504 | -33.3% | 0.53% | -37.2% |
| Q3 2019 | $1,796,000 | +1.9% | 27,742 | -6.2% | 0.84% | +7.2% |
| Q2 2019 | $1,763,000 | +65.9% | 29,581 | +61.9% | 0.78% | +72.0% |
| Q1 2019 | $1,063,000 | -7.6% | 18,271 | -16.0% | 0.45% | -20.8% |
| Q4 2018 | $1,151,000 | +199.0% | 21,741 | +197.4% | 0.57% | +237.1% |
| Q3 2018 | $385,000 | – | 7,311 | – | 0.17% | – |
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% |