SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8 | 0.0% | 111 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $8 | -99.9% | 111 | -2.6% | 0.02% | +5.3% |
| Q3 2022 | $7,000 | -82.5% | 114 | -79.8% | 0.02% | -79.1% |
| Q2 2022 | $40,000 | -4.8% | 564 | 0.0% | 0.09% | +26.4% |
| Q1 2022 | $42,000 | -98.3% | 564 | -98.4% | 0.07% | -98.3% |
| Q4 2021 | $2,543,000 | +118.5% | 35,533 | +95.0% | 4.15% | +105.6% |
| Q3 2021 | $1,164,000 | +8.0% | 18,221 | +6.9% | 2.02% | -0.8% |
| Q2 2021 | $1,078,000 | -46.5% | 17,051 | -45.8% | 2.03% | -49.6% |
| Q1 2021 | $2,016,000 | +11.0% | 31,481 | +8.7% | 4.03% | +3.4% |
| Q4 2020 | $1,816,000 | -0.8% | 28,961 | -12.3% | 3.90% | +100.4% |
| Q1 2020 | $1,831,000 | +27.4% | 33,041 | +48.6% | 1.95% | +48.5% |
| Q4 2019 | $1,437,000 | +173.7% | 22,230 | +173.9% | 1.31% | +143.9% |
| Q3 2019 | $525,000 | +50.9% | 8,116 | +39.1% | 0.54% | +51.5% |
| Q2 2019 | $348,000 | – | 5,835 | – | 0.36% | – |
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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% |