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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,241,150 | +230.2% | 55,000 | +266.7% | 0.01% | +200.0% |
| Q2 2023 | $981,600 | -3.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,015,350 | +28976.5% | 15,000 | -69.7% | 0.00% | -78.6% |
| Q4 2022 | $3,492 | -99.9% | 49,500 | -39.5% | 0.01% | -36.4% |
| Q3 2022 | $5,367,000 | -95.9% | 81,800 | -95.3% | 0.02% | -94.4% |
| Q1 2022 | $132,093,000 | +56.0% | 1,750,000 | +16.7% | 0.40% | +33.9% |
| Q2 2020 | $84,683,000 | -79.8% | 1,500,000 | -81.0% | 0.30% | -81.1% |
| Q4 2018 | $419,212,000 | +17633.2% | 7,904,904 | +17273.4% | 1.56% | +19400.0% |
| Q2 2018 | $2,364,000 | -96.2% | 45,500 | -96.2% | 0.01% | -78.4% |
| Q1 2018 | $62,148,000 | +65.9% | 1,200,688 | +68.6% | 0.04% | -44.8% |
| Q4 2017 | $37,470,000 | -53.7% | 712,000 | -53.4% | 0.07% | -60.6% |
| Q3 2017 | $80,967,000 | -82.1% | 1,526,327 | -82.4% | 0.17% | -84.6% |
| Q2 2017 | $451,130,000 | +851.0% | 8,680,600 | +788.9% | 1.10% | +819.2% |
| Q4 2016 | $47,439,000 | -12.5% | 976,600 | -11.6% | 0.12% | -21.1% |
| Q3 2016 | $54,226,000 | -11.3% | 1,104,600 | -5.8% | 0.15% | -24.0% |
| Q2 2016 | $61,160,000 | +6.7% | 1,172,600 | +1.0% | 0.20% | +3.1% |
| Q1 2016 | $57,315,000 | +343.7% | 1,161,060 | +289.1% | 0.19% | +438.9% |
| Q4 2015 | $12,918,000 | +138.9% | 298,421 | +138.7% | 0.04% | +89.5% |
| Q3 2015 | $5,408,000 | +381.6% | 125,000 | +364.7% | 0.02% | +533.3% |
| Q2 2015 | $1,123,000 | -98.5% | 26,901 | -98.4% | 0.00% | -98.8% |
| Q1 2015 | $73,281,000 | +906.9% | 1,656,151 | +967.1% | 0.24% | +1163.2% |
| Q4 2014 | $7,278,000 | -88.2% | 155,200 | -89.4% | 0.02% | -88.8% |
| Q3 2014 | $61,807,000 | +363.6% | 1,465,216 | +384.5% | 0.17% | +4125.0% |
| Q2 2014 | $13,331,000 | -73.3% | 302,426 | -75.0% | 0.00% | -75.0% |
| Q1 2014 | $49,985,000 | +5893.4% | 1,207,359 | +5392.0% | 0.02% | +300.0% |
| Q4 2013 | $834,000 | -95.1% | 21,984 | -95.1% | 0.00% | -96.1% |
| Q3 2013 | $16,939,000 | +28.2% | 452,976 | +29.2% | 0.10% | -4.7% |
| Q2 2013 | $13,213,000 | +4503.8% | 350,727 | +4170.9% | 0.11% | +3466.7% |
| Q4 2012 | $287,000 | – | 8,212 | – | 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% |