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 | $1,469,950 | -9.7% | 24,944 | +0.3% | 0.33% | -5.7% |
| Q2 2023 | $1,627,558 | +6.9% | 24,871 | +10.6% | 0.35% | +2.6% |
| Q1 2023 | $1,522,281 | +6.7% | 22,489 | +11.2% | 0.34% | +8.2% |
| Q4 2022 | $1,426,286 | -0.6% | 20,231 | -7.6% | 0.32% | -12.9% |
| Q3 2022 | $1,435,000 | -1.9% | 21,898 | +4.9% | 0.36% | +0.8% |
| Q2 2022 | $1,463,000 | +20.3% | 20,866 | +27.8% | 0.36% | +38.2% |
| Q1 2022 | $1,216,000 | +18.2% | 16,329 | +13.6% | 0.26% | +21.3% |
| Q4 2021 | $1,029,000 | +163.8% | 14,373 | +135.6% | 0.22% | +137.4% |
| Q3 2021 | $390,000 | – | 6,100 | – | 0.09% | – |
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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% |