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 | $589,300 | -9.9% | 10,000 | 0.0% | 0.06% | -11.3% |
Q2 2023 | $654,400 | -3.3% | 10,000 | 0.0% | 0.07% | -7.8% |
Q1 2023 | $676,900 | -28.5% | 10,000 | -25.5% | 0.08% | -34.7% |
Q4 2022 | $946,745 | +44.5% | 13,429 | +34.3% | 0.12% | +18.0% |
Q3 2022 | $655,000 | -6.6% | 10,000 | 0.0% | 0.10% | -8.3% |
Q2 2022 | $701,000 | -7.2% | 10,000 | 0.0% | 0.11% | -2.7% |
Q1 2022 | $755,000 | +3.7% | 10,000 | -1.7% | 0.11% | +1.8% |
Q4 2021 | $728,000 | +13.9% | 10,168 | +1.7% | 0.11% | -0.9% |
Q3 2021 | $639,000 | +1.1% | 10,000 | 0.0% | 0.11% | -9.0% |
Q2 2021 | $632,000 | -1.2% | 10,000 | 0.0% | 0.12% | -7.6% |
Q1 2021 | $640,000 | +2.1% | 10,000 | 0.0% | 0.13% | -10.8% |
Q4 2020 | $627,000 | +5.6% | 10,000 | 0.0% | 0.15% | -12.4% |
Q3 2020 | $594,000 | +5.3% | 10,000 | 0.0% | 0.17% | +3.0% |
Q2 2020 | $564,000 | +1.8% | 10,000 | 0.0% | 0.16% | -18.8% |
Q1 2020 | $554,000 | -14.2% | 10,000 | 0.0% | 0.20% | -1.0% |
Q4 2019 | $646,000 | – | 10,000 | – | 0.20% | – |
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% |