SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $244,000 | -13.2% | 3,282 | -16.3% | 0.04% | -7.0% |
| Q4 2021 | $281,000 | -11.1% | 3,922 | -20.8% | 0.04% | +4.9% |
| Q3 2021 | $316,000 | +33.9% | 4,952 | +32.7% | 0.04% | +7.9% |
| Q2 2021 | $236,000 | -13.6% | 3,732 | -12.4% | 0.04% | -22.4% |
| Q1 2021 | $273,000 | -8.7% | 4,260 | -10.5% | 0.05% | -14.0% |
| Q4 2020 | $299,000 | -23.5% | 4,762 | -27.7% | 0.06% | -29.6% |
| Q3 2020 | $391,000 | +3.4% | 6,588 | -1.7% | 0.08% | -1.2% |
| Q2 2020 | $378,000 | -1.3% | 6,700 | -3.0% | 0.08% | -15.5% |
| Q1 2020 | $383,000 | +55.7% | 6,907 | +81.7% | 0.10% | +79.6% |
| Q4 2019 | $246,000 | +18.3% | 3,802 | +18.2% | 0.05% | +14.9% |
| Q3 2019 | $208,000 | +12.4% | 3,217 | +3.2% | 0.05% | +17.5% |
| Q2 2019 | $185,000 | +2.8% | 3,117 | +0.5% | 0.04% | +2.6% |
| Q1 2019 | $180,000 | +8900.0% | 3,100 | +7650.0% | 0.04% | +3800.0% |
| Q4 2018 | $2,000 | -60.0% | 40 | -61.9% | 0.00% | -50.0% |
| Q2 2017 | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | – | 105 | – | 0.00% | – |
Download | ||||||
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% |