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 | $343,208 | -8.9% | 5,824 | +1.1% | 0.03% | -5.6% |
| Q2 2023 | $376,804 | +2.4% | 5,758 | +5.9% | 0.04% | -5.3% |
| Q1 2023 | $368,031 | +95991.6% | 5,437 | 0.0% | 0.04% | -13.6% |
| Q4 2022 | $383 | -99.9% | 5,437 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $356,000 | -6.6% | 5,437 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $381,000 | -5.9% | 5,437 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $405,000 | +4.1% | 5,437 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $389,000 | +1.0% | 5,437 | -9.7% | 0.04% | -7.5% |
| Q3 2021 | $385,000 | +9.4% | 6,022 | +8.1% | 0.04% | +8.1% |
| Q2 2021 | $352,000 | +16.6% | 5,572 | +2.4% | 0.04% | -33.9% |
| Q1 2021 | $302,000 | -9.6% | 5,442 | +2.3% | 0.06% | +27.3% |
| Q4 2020 | $334,000 | +4.7% | 5,322 | -1.0% | 0.04% | -8.3% |
| Q3 2020 | $319,000 | +4.6% | 5,378 | -0.4% | 0.05% | +2.1% |
| Q2 2020 | $305,000 | -68.4% | 5,398 | -63.8% | 0.05% | -42.0% |
| Q1 2020 | $966,000 | +173.7% | 14,910 | +173.3% | 0.08% | +50.0% |
| Q4 2019 | $353,000 | -26.9% | 5,455 | -26.8% | 0.05% | -33.3% |
| Q3 2019 | $483,000 | +11.5% | 7,455 | +2.8% | 0.08% | +8.0% |
| Q2 2019 | $433,000 | +2.1% | 7,255 | -0.4% | 0.08% | -3.8% |
| Q1 2019 | $424,000 | +10.4% | 7,283 | +0.5% | 0.08% | -1.3% |
| Q4 2018 | $384,000 | +37.1% | 7,247 | +36.2% | 0.08% | +75.6% |
| Q3 2018 | $280,000 | +1.1% | 5,322 | 0.0% | 0.04% | -6.2% |
| Q2 2018 | $277,000 | +3.0% | 5,322 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $269,000 | -3.9% | 5,322 | 0.0% | 0.05% | -7.7% |
| Q4 2017 | $280,000 | -1.8% | 5,322 | -0.9% | 0.05% | +10.6% |
| Q3 2017 | $285,000 | +2.2% | 5,370 | -0.1% | 0.05% | -7.8% |
| Q2 2017 | $279,000 | +2.2% | 5,374 | +1.0% | 0.05% | -5.6% |
| Q1 2017 | $273,000 | – | 5,322 | – | 0.05% | – |
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% |