SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,673 | -9.9% | 10,193 | 0.0% | 0.12% | -8.5% |
| Q2 2023 | $667,030 | -15.8% | 10,193 | -12.9% | 0.13% | -11.0% |
| Q1 2023 | $791,838 | -2.7% | 11,698 | +1.3% | 0.14% | -2.7% |
| Q4 2022 | $814,134 | +4.2% | 11,548 | -3.1% | 0.15% | -11.3% |
| Q3 2022 | $781,000 | +6.7% | 11,923 | +14.3% | 0.17% | +12.0% |
| Q2 2022 | $732,000 | -5.8% | 10,431 | 0.0% | 0.15% | +11.9% |
| Q1 2022 | $777,000 | +35.6% | 10,431 | +30.2% | 0.13% | +44.1% |
| Q4 2021 | $573,000 | +29.9% | 8,012 | +16.1% | 0.09% | +10.7% |
| Q3 2021 | $441,000 | – | 6,902 | – | 0.08% | – |
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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% |