SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,645,322 | -21.4% | 498,859 | -15.3% | 3.92% | -27.8% |
| Q1 2023 | $41,508,586 | +104637.7% | 588,774 | -2.7% | 5.43% | +4.1% |
| Q4 2022 | $39,631 | -99.9% | 604,956 | 0.0% | 5.22% | 0.0% |
| Q3 2022 | $39,631,000 | -8.2% | 604,956 | -1.7% | 5.22% | -1.5% |
| Q2 2022 | $43,170,000 | +17.9% | 615,564 | +25.2% | 5.30% | +35.4% |
| Q1 2022 | $36,609,000 | +96239.5% | 491,665 | +84523.9% | 3.91% | +78160.0% |
| Q3 2019 | $38,000 | +8.6% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 581 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +9.7% | 581 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $31,000 | 0.0% | 581 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $31,000 | +3.3% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | – | 581 | – | 0.01% | – |
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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% |