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 | $3,229,364 | -22.2% | 54,800 | -13.6% | 0.24% | -51.4% |
| Q2 2023 | $4,150,008 | -27.3% | 63,417 | +328.9% | 0.50% | -20.9% |
| Q1 2023 | $5,711,000 | -2.3% | 14,785 | -82.2% | 0.64% | -25.7% |
| Q4 2022 | $5,847,000 | +89.8% | 82,932 | +615.2% | 0.86% | -12.3% |
| Q3 2022 | $3,081,000 | +198.8% | 11,596 | -21.1% | 0.98% | +226.8% |
| Q2 2022 | $1,031,000 | -90.1% | 14,703 | +635.2% | 0.30% | -93.0% |
| Q2 2018 | $10,392,000 | +2.8% | 2,000 | -99.0% | 4.28% | +116.0% |
| Q1 2018 | $10,106,000 | +80.5% | 200,000 | +88.2% | 1.98% | +176.5% |
| Q4 2017 | $5,599,000 | +496.3% | 106,283 | +480.7% | 0.72% | +108.1% |
| Q1 2017 | $939,000 | -94.0% | 18,302 | -94.3% | 0.34% | -97.4% |
| Q4 2016 | $15,670,000 | – | 322,637 | – | 13.23% | – |
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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% |