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 | $603,842 | -11.7% | 10,247 | -1.9% | 0.39% | -12.2% |
| Q2 2023 | $683,764 | -31.7% | 10,449 | -29.3% | 0.45% | -23.5% |
| Q1 2023 | $1,000,850 | -38.9% | 14,786 | -36.4% | 0.59% | -43.9% |
| Q4 2022 | $1,638,457 | +15.6% | 23,241 | +7.4% | 1.05% | +6.0% |
| Q3 2022 | $1,417,000 | -4.1% | 21,631 | +2.6% | 0.99% | +2.0% |
| Q2 2022 | $1,478,000 | -2.4% | 21,080 | +3.6% | 0.97% | +10.6% |
| Q1 2022 | $1,515,000 | -26.5% | 20,348 | -29.4% | 0.88% | -21.2% |
| Q4 2021 | $2,062,000 | +13.3% | 28,813 | +0.1% | 1.11% | -14.6% |
| Q2 2021 | $1,820,000 | +12.2% | 28,790 | +13.7% | 1.30% | -0.7% |
| Q1 2021 | $1,622,000 | +11.6% | 25,329 | +9.3% | 1.31% | +98.6% |
| Q4 2020 | $1,454,000 | – | 23,172 | – | 0.66% | – |
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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% |