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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $273,902 | +5.0% | 4,325 | -2.3% | 0.14% | -2.2% |
| Q3 2023 | $260,765 | -19.3% | 4,425 | -10.4% | 0.14% | -15.2% |
| Q2 2023 | $323,274 | -33.6% | 4,940 | -31.3% | 0.16% | -37.4% |
| Q1 2023 | $487,030 | +6.9% | 7,195 | +11.3% | 0.26% | +4.0% |
| Q4 2022 | $455,783 | -2.8% | 6,465 | -9.8% | 0.25% | -8.7% |
| Q3 2022 | $469,000 | -20.5% | 7,165 | -14.9% | 0.28% | -14.3% |
| Q2 2022 | $590,000 | +1.4% | 8,415 | +7.6% | 0.32% | +22.4% |
| Q1 2022 | $582,000 | +5.4% | 7,818 | +1.3% | 0.26% | +8.2% |
| Q4 2021 | $552,000 | -2.0% | 7,718 | -12.5% | 0.24% | -9.0% |
| Q3 2021 | $563,000 | +0.4% | 8,818 | -0.6% | 0.27% | -0.7% |
| Q2 2021 | $561,000 | +135.7% | 8,868 | +138.2% | 0.27% | +124.2% |
| Q1 2021 | $238,000 | +68.8% | 3,723 | +65.6% | 0.12% | +66.7% |
| Q4 2020 | $141,000 | +38.2% | 2,248 | +31.5% | 0.07% | +26.3% |
| Q3 2020 | $102,000 | +82.1% | 1,710 | +71.0% | 0.06% | +72.7% |
| Q2 2020 | $56,000 | +409.1% | 1,000 | +498.8% | 0.03% | +450.0% |
| Q4 2019 | $11,000 | – | 167 | – | 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% |