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 | $50 | -10.7% | 850 | 0.0% | 0.02% | -23.1% |
| Q2 2023 | $56 | -3.4% | 850 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $58 | -3.3% | 850 | 0.0% | 0.03% | -9.7% |
| Q4 2022 | $60 | -99.9% | 850 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $56,000 | -29.1% | 850 | -24.4% | 0.03% | -25.6% |
| Q2 2022 | $79,000 | +25.4% | 1,125 | +32.4% | 0.04% | +48.3% |
| Q1 2022 | $63,000 | +231.6% | 850 | +159.9% | 0.03% | +141.7% |
| Q1 2019 | $19,000 | +11.8% | 327 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $17,000 | -50.0% | 327 | -50.0% | 0.01% | -42.1% |
| Q3 2018 | $34,000 | 0.0% | 654 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $34,000 | +3.0% | 654 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $33,000 | -2.9% | 654 | 0.0% | 0.02% | -20.0% |
| Q4 2017 | $34,000 | -54.1% | 654 | -53.4% | 0.02% | -56.9% |
| Q3 2017 | $74,000 | +1.4% | 1,404 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $73,000 | +1.4% | 1,404 | 0.0% | 0.06% | -3.4% |
| Q1 2017 | $72,000 | +5.9% | 1,404 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $68,000 | -1.4% | 1,404 | -0.2% | 0.06% | -4.8% |
| Q3 2016 | $69,000 | -6.8% | 1,407 | 0.0% | 0.06% | -8.8% |
| Q2 2016 | $74,000 | +5.7% | 1,407 | 0.0% | 0.07% | +3.0% |
| Q1 2016 | $70,000 | +14.8% | 1,407 | 0.0% | 0.07% | +15.8% |
| Q4 2015 | $61,000 | +1.7% | 1,407 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $60,000 | -42.3% | 1,407 | -43.9% | 0.06% | -38.7% |
| Q2 2015 | $104,000 | -6.3% | 2,507 | 0.0% | 0.09% | -3.1% |
| Q1 2015 | $111,000 | -5.9% | 2,507 | 0.0% | 0.10% | -5.9% |
| Q4 2014 | $118,000 | – | 2,507 | – | 0.10% | – |
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% |