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 | $764 | -15.8% | 12,968 | -6.5% | 0.27% | -19.5% |
| Q2 2023 | $907 | -14.1% | 13,863 | -11.1% | 0.34% | -13.8% |
| Q1 2023 | $1,056 | -16.5% | 15,600 | -13.0% | 0.39% | -22.1% |
| Q4 2022 | $1,265 | -99.9% | 17,941 | -7.4% | 0.50% | -15.3% |
| Q3 2022 | $1,269,000 | +751.7% | 19,372 | +812.5% | 0.59% | +828.1% |
| Q2 2022 | $149,000 | +727.8% | 2,123 | +770.1% | 0.06% | +814.3% |
| Q1 2022 | $18,000 | +5.9% | 244 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $17,000 | +6.2% | 244 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | +6.7% | 244 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | -6.2% | 244 | +0.4% | 0.01% | -25.0% |
| Q1 2021 | $16,000 | -40.7% | 243 | -44.5% | 0.01% | -42.9% |
| Q4 2020 | $27,000 | +22.7% | 438 | +19.0% | 0.01% | +7.7% |
| Q3 2020 | $22,000 | +4.8% | 368 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $21,000 | -27.6% | 368 | -30.4% | 0.01% | -46.2% |
| Q1 2020 | $29,000 | -27.5% | 529 | -13.8% | 0.03% | -13.3% |
| Q4 2019 | $40,000 | +100.0% | 614 | +94.3% | 0.03% | +100.0% |
| Q3 2019 | $20,000 | -23.1% | 316 | -26.3% | 0.02% | -28.6% |
| Q2 2019 | $26,000 | +85.7% | 429 | +73.0% | 0.02% | +75.0% |
| Q1 2019 | $14,000 | – | 248 | – | 0.01% | – |
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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% |