SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | +66.7% | 134 | +34.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -92.7% | 100 | -92.2% | 0.00% | -100.0% |
| Q1 2021 | $82,000 | +1266.7% | 1,277 | +1177.0% | 0.01% | +600.0% |
| Q4 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -25.0% | 100 | -28.6% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -38.5% | 140 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +120.0% | 200 | +100.0% | 0.00% | +100.0% |
| Q3 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -50.0% | 100 | -48.2% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -9.1% | 193 | -3.5% | 0.00% | -50.0% |
| Q3 2017 | $11,000 | +10.0% | 200 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +100.0% | 193 | +93.0% | 0.00% | +100.0% |
| Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | – | 100 | – | 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% |