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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,661 | -45.4% | 16,709 | -39.4% | 0.64% | -65.3% |
| Q2 2023 | $1,804,312 | -4.7% | 27,572 | -1.4% | 1.86% | -28.7% |
| Q1 2023 | $1,893,492 | -4.0% | 27,973 | 0.0% | 2.60% | -7.0% |
| Q4 2022 | $1,972,097 | +94.9% | 27,973 | +81.0% | 2.80% | +77.0% |
| Q3 2022 | $1,012,000 | -20.6% | 15,452 | -15.0% | 1.58% | +0.3% |
| Q2 2022 | $1,275,000 | -6.9% | 18,174 | -1.2% | 1.58% | +56.5% |
| Q1 2022 | $1,370,000 | +5.8% | 18,398 | +1.7% | 1.01% | +14.8% |
| Q4 2021 | $1,295,000 | +12.0% | 18,092 | 0.0% | 0.88% | +15.1% |
| Q3 2021 | $1,156,000 | +1.0% | 18,092 | 0.0% | 0.76% | +0.8% |
| Q2 2021 | $1,144,000 | +1.7% | 18,092 | +3.0% | 0.76% | -5.7% |
| Q1 2021 | $1,125,000 | +10.3% | 17,568 | +8.0% | 0.80% | -5.4% |
| Q4 2020 | $1,020,000 | +5.6% | 16,273 | 0.0% | 0.85% | +8.4% |
| Q3 2020 | $966,000 | +5.2% | 16,273 | 0.0% | 0.78% | +3.8% |
| Q2 2020 | $918,000 | +1.8% | 16,273 | 0.0% | 0.75% | -28.9% |
| Q1 2020 | $902,000 | +22.1% | 16,273 | +42.3% | 1.06% | +37.8% |
| Q4 2019 | $739,000 | -0.1% | 11,433 | 0.0% | 0.77% | +16.0% |
| Q3 2019 | $740,000 | +8.5% | 11,433 | 0.0% | 0.66% | +6.8% |
| Q2 2019 | $682,000 | +2.6% | 11,433 | 0.0% | 0.62% | +1.8% |
| Q1 2019 | $665,000 | +35.4% | 11,433 | +23.2% | 0.61% | +26.6% |
| Q4 2018 | $491,000 | +0.4% | 9,283 | 0.0% | 0.48% | -4.4% |
| Q3 2018 | $489,000 | +1.5% | 9,283 | 0.0% | 0.50% | +9.8% |
| Q2 2018 | $482,000 | +2.8% | 9,283 | 0.0% | 0.46% | -42.4% |
| Q1 2018 | $469,000 | +50.8% | 9,283 | +57.3% | 0.80% | +122.6% |
| Q4 2017 | $311,000 | – | 5,900 | – | 0.36% | – |
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% |