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 | $30,938 | +90894.1% | 525 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $34 | -5.6% | 525 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $36 | -2.7% | 525 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $37 | -99.9% | 525 | 0.0% | 0.03% | +7.7% |
| Q3 2022 | $34,000 | -8.1% | 525 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $37,000 | -50.0% | 525 | -47.5% | 0.03% | -39.5% |
| Q1 2022 | $74,000 | +2.8% | 1,000 | 0.0% | 0.04% | +4.9% |
| Q4 2021 | $72,000 | +12.5% | 1,000 | 0.0% | 0.04% | +5.1% |
| Q3 2021 | $64,000 | +1.6% | 1,000 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $63,000 | -1.6% | 1,000 | 0.0% | 0.04% | -9.5% |
| Q1 2021 | $64,000 | +1.6% | 1,000 | 0.0% | 0.04% | +2.4% |
| Q4 2020 | $63,000 | – | 1,000 | – | 0.04% | – |
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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% |