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 | $71 | -10.1% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $79 | -2.5% | 1,200 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $81 | -4.7% | 1,200 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $85 | -99.9% | 1,200 | 0.0% | 0.01% | -46.2% |
| Q3 2022 | $79,000 | -6.0% | 1,200 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $84,000 | -5.6% | 1,200 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $89,000 | +3.5% | 1,200 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $86,000 | +11.7% | 1,200 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $77,000 | +1.3% | 1,200 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $76,000 | – | 1,200 | – | 0.01% | – |
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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% |