SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293 | -14.6% | 4,970 | -5.2% | 0.17% | -49.7% |
Q2 2023 | $343 | -2.0% | 5,241 | +1.4% | 0.33% | +62.1% |
Q1 2023 | $350 | -3.3% | 5,169 | +0.6% | 0.21% | -8.4% |
Q4 2022 | $362 | -99.9% | 5,139 | +0.6% | 0.22% | +5.6% |
Q3 2022 | $335,000 | -4.6% | 5,107 | +2.0% | 0.21% | +8.7% |
Q2 2022 | $351,000 | -8.4% | 5,009 | -2.6% | 0.20% | +21.0% |
Q1 2022 | $383,000 | +59.6% | 5,142 | +53.6% | 0.16% | +67.0% |
Q4 2021 | $240,000 | +566.7% | 3,347 | -1.6% | 0.10% | +438.9% |
Q1 2021 | $36,000 | – | 3,400 | – | 0.02% | – |
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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% |