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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,368 | -44.3% | 3,734 | -42.4% | 0.20% | -48.5% |
| Q1 2023 | $438,957 | -3.1% | 6,485 | +0.9% | 0.39% | -7.5% |
| Q4 2022 | $453,083 | +19.5% | 6,427 | +11.0% | 0.42% | +8.4% |
| Q3 2022 | $379,000 | +2.2% | 5,790 | +9.6% | 0.39% | +8.6% |
| Q2 2022 | $371,000 | +9.4% | 5,283 | +16.2% | 0.36% | +29.5% |
| Q1 2022 | $339,000 | -98.9% | 4,548 | +816.9% | 0.28% | +1058.3% |
| Q2 2021 | $32,118,000 | +57.7% | 496 | +58.0% | 0.02% | +41.2% |
| Q1 2021 | $20,370,000 | +4.7% | 314 | -0.3% | 0.02% | -5.6% |
| Q4 2020 | $19,448,000 | – | 315 | – | 0.02% | – |
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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% |