SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,873,502 | -1.2% | 31,792 | +9.7% | 1.04% | -1.8% |
| Q2 2023 | $1,897,171 | +134.7% | 28,991 | +152.8% | 1.05% | +85.9% |
| Q4 2022 | $808,353 | +105.2% | 11,466 | +90.7% | 0.57% | +77.7% |
| Q3 2022 | $394,000 | -60.2% | 6,012 | -57.4% | 0.32% | -57.3% |
| Q2 2022 | $989,000 | +10.6% | 14,098 | +17.4% | 0.75% | +38.1% |
| Q1 2022 | $894,000 | +99.1% | 12,004 | +91.4% | 0.54% | +101.1% |
| Q4 2021 | $449,000 | -0.4% | 6,273 | -11.2% | 0.27% | -14.6% |
| Q3 2021 | $451,000 | – | 7,061 | – | 0.32% | – |
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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% |