SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 885 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,529 | -12.2% | 3,721 | -9.2% | 0.03% | -19.5% |
| Q1 2023 | $277,361 | -7.9% | 4,098 | -4.0% | 0.04% | -12.8% |
| Q4 2022 | $301,000 | -13.5% | 4,267 | -19.7% | 0.05% | -17.5% |
| Q3 2022 | $348,000 | -27.2% | 5,312 | -22.1% | 0.06% | -8.1% |
| Q2 2022 | $478,000 | +44.8% | 6,817 | +53.8% | 0.06% | +29.2% |
| Q1 2022 | $330,000 | -24.8% | 4,433 | -27.7% | 0.05% | -22.6% |
| Q4 2021 | $439,000 | +45.8% | 6,132 | +29.9% | 0.06% | +34.8% |
| Q3 2021 | $301,000 | +28.1% | 4,719 | +28.3% | 0.05% | +9.5% |
| Q1 2021 | $235,000 | +0.9% | 3,677 | -1.3% | 0.04% | -12.5% |
| Q4 2020 | $233,000 | – | 3,724 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 661,107 | $36,632,000 | 16.84% |
| J.Safra Asset Management Corp | 4,110,978 | $74,192,000 | 10.28% |
| Castle Hook Partners LP | 1,500,000 | $83,115,000 | 8.44% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,924,000 | $106,608,000 | 7.27% |
| Portfolio Strategies, Inc. | 226,895 | $12,572,000 | 7.23% |
| Florin Court Capital LLP | 6,200 | $344,000 | 6.42% |
| NewDay Solutions, LLC | 25,402 | $1,408,000 | 5.89% |
| WESPAC Advisors, LLC | 41,772 | $2,315,000 | 5.55% |
| WEXFORD CAPITAL LP | 266,358 | $14,759,000 | 5.46% |
| Bell Bank | 437,995 | $24,269,000 | 5.27% |