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 | $1,158,933 | -3.0% | 19,666 | +7.7% | 1.20% | +2.1% |
| Q2 2023 | $1,195,000 | -1.0% | 18,258 | +2.4% | 1.17% | -5.7% |
| Q1 2023 | $1,207,000 | -1.3% | 17,828 | +2.8% | 1.24% | -11.7% |
| Q4 2022 | $1,223,000 | +10.9% | 17,344 | +3.0% | 1.41% | -15.4% |
| Q3 2022 | $1,103,000 | -13.8% | 16,835 | -7.7% | 1.66% | -13.0% |
| Q2 2022 | $1,280,000 | -0.2% | 18,246 | +1.8% | 1.91% | +22.2% |
| Q4 2021 | $1,283,000 | -28.9% | 17,927 | -37.2% | 1.56% | +117.1% |
| Q2 2021 | $1,805,000 | -1.9% | 28,549 | -0.6% | 0.72% | -25.4% |
| Q1 2021 | $1,840,000 | +3.2% | 28,731 | +1.1% | 0.96% | -8.4% |
| Q4 2020 | $1,783,000 | +1.8% | 28,430 | -3.6% | 1.05% | -18.1% |
| Q3 2020 | $1,751,000 | +0.1% | 29,494 | -4.9% | 1.28% | -19.5% |
| Q2 2020 | $1,749,000 | +1.1% | 30,998 | -0.7% | 1.60% | -17.6% |
| Q1 2020 | $1,730,000 | -20.9% | 31,215 | -7.8% | 1.94% | +4.8% |
| Q4 2019 | $2,188,000 | – | 33,866 | – | 1.85% | – |
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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% |