SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $973,621 | +15.8% | 16,522 | +28.6% | 0.07% | +11.9% |
Q2 2023 | $840,478 | +25.9% | 12,843 | +30.2% | 0.06% | +15.7% |
Q1 2023 | $667,648 | -25.1% | 9,863 | -22.0% | 0.05% | -41.4% |
Q4 2022 | $890,990 | -3.3% | 12,638 | -10.2% | 0.09% | -9.4% |
Q3 2022 | $921,000 | -16.2% | 14,068 | -10.3% | 0.10% | -7.7% |
Q2 2022 | $1,099,000 | -5.1% | 15,681 | +0.8% | 0.10% | +7.2% |
Q1 2022 | $1,158,000 | +12.1% | 15,564 | +7.8% | 0.10% | +11.5% |
Q4 2021 | $1,033,000 | +59.4% | 14,439 | +42.1% | 0.09% | +19.2% |
Q3 2021 | $648,000 | -2.8% | 10,158 | -3.7% | 0.07% | -8.8% |
Q2 2021 | $667,000 | +1.4% | 10,550 | +2.7% | 0.08% | -23.8% |
Q1 2021 | $658,000 | -26.4% | 10,277 | -27.9% | 0.10% | -43.9% |
Q4 2020 | $894,000 | +8.2% | 14,259 | +2.4% | 0.19% | -7.9% |
Q3 2020 | $826,000 | -28.3% | 13,922 | -31.8% | 0.20% | -38.9% |
Q2 2020 | $1,152,000 | -10.2% | 20,423 | -11.8% | 0.33% | -24.2% |
Q1 2020 | $1,283,000 | +45.1% | 23,150 | +69.1% | 0.44% | -1.8% |
Q4 2019 | $884,000 | +27.4% | 13,694 | +27.8% | 0.45% | +27.1% |
Q3 2019 | $694,000 | +188.0% | 10,717 | +165.5% | 0.35% | +50.0% |
Q2 2019 | $241,000 | -30.5% | 4,036 | -32.3% | 0.23% | -21.2% |
Q1 2019 | $347,000 | -1.1% | 5,963 | -10.1% | 0.30% | -15.4% |
Q4 2018 | $351,000 | – | 6,633 | – | 0.35% | – |
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% |