SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,720 | -9.9% | 4,000 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $261,760 | -3.3% | 4,000 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $270,760 | -4.0% | 4,000 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $282,000 | +7.6% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $262,000 | -6.8% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $281,000 | -7.9% | 4,000 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $305,000 | +6.6% | 4,000 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $286,000 | +11.7% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $256,000 | +1.2% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $253,000 | -2.3% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $259,000 | +3.2% | 4,000 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $251,000 | +5.5% | 4,000 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $238,000 | +5.3% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $226,000 | +1.8% | 4,000 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $222,000 | -14.0% | 4,000 | 0.0% | 0.02% | +5.3% |
| Q4 2019 | $258,000 | -0.4% | 4,000 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $259,000 | +8.4% | 4,000 | 0.0% | 0.02% | +5.3% |
| Q2 2019 | $239,000 | +2.6% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $233,000 | +9.9% | 4,000 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $212,000 | +0.5% | 4,000 | 0.0% | 0.02% | +17.6% |
| Q3 2018 | $211,000 | -5.4% | 4,000 | -7.0% | 0.02% | -10.5% |
| Q2 2018 | $223,000 | +2.8% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $217,000 | -4.4% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $227,000 | -0.4% | 4,300 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $228,000 | +2.2% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $223,000 | +0.9% | 4,300 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $221,000 | +5.7% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $209,000 | -0.9% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $211,000 | -6.6% | 4,300 | 0.0% | 0.02% | -8.7% |
| Q2 2016 | $226,000 | +6.1% | 4,300 | 0.0% | 0.02% | +4.5% |
| Q1 2016 | $213,000 | -2.3% | 4,300 | -12.2% | 0.02% | 0.0% |
| Q1 2015 | $218,000 | -5.6% | 4,900 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $231,000 | +12.1% | 4,900 | 0.0% | 0.02% | +4.5% |
| Q3 2014 | $206,000 | -5.1% | 4,900 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $217,000 | +6.9% | 4,900 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $203,000 | – | 4,900 | – | 0.02% | – |
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% |