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 | $24,901 | -89.8% | 423 | -88.7% | 0.01% | -89.1% |
| Q2 2023 | $244,350 | -2.6% | 3,734 | +0.8% | 0.12% | -7.8% |
| Q1 2023 | $250,887 | -3.3% | 3,706 | +0.7% | 0.13% | -4.4% |
| Q4 2022 | $259,523 | +8.6% | 3,681 | +0.7% | 0.14% | -0.7% |
| Q3 2022 | $239,000 | -8.4% | 3,654 | +0.6% | 0.14% | -3.5% |
| Q2 2022 | $261,000 | -3.0% | 3,632 | +0.7% | 0.14% | +8.5% |
| Q1 2022 | $269,000 | +4.7% | 3,606 | +0.6% | 0.13% | +6.6% |
| Q4 2021 | $257,000 | +13.2% | 3,585 | +0.7% | 0.12% | -0.8% |
| Q3 2021 | $227,000 | +1.3% | 3,560 | +0.7% | 0.12% | +5.1% |
| Q2 2021 | $224,000 | -0.4% | 3,535 | +0.7% | 0.12% | -7.9% |
| Q1 2021 | $225,000 | +2.7% | 3,510 | +0.7% | 0.13% | -5.9% |
| Q4 2020 | $219,000 | – | 3,487 | – | 0.14% | – |
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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% |