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 2022 | $718,000 | -25.2% | 10,961 | -19.9% | 0.09% | -40.0% |
Q2 2022 | $960,000 | -34.9% | 13,686 | -30.9% | 0.15% | -14.3% |
Q1 2022 | $1,475,000 | -18.9% | 19,815 | -22.0% | 0.18% | +8.0% |
Q4 2021 | $1,818,000 | -90.3% | 25,401 | -91.3% | 0.16% | -91.4% |
Q3 2021 | $18,702,000 | +2490.3% | 292,768 | +2307.4% | 1.89% | +1614.5% |
Q3 2020 | $722,000 | -95.9% | 12,161 | -96.1% | 0.11% | -96.6% |
Q2 2020 | $17,514,000 | +16.6% | 310,365 | +14.5% | 3.24% | -20.8% |
Q1 2020 | $15,026,000 | -21.9% | 271,175 | -8.9% | 4.09% | -31.3% |
Q4 2019 | $19,244,000 | +4.2% | 297,799 | +4.4% | 5.96% | +3.8% |
Q3 2019 | $18,461,000 | +10.3% | 285,149 | +1.6% | 5.74% | +9.1% |
Q2 2019 | $16,742,000 | +3.5% | 280,767 | +1.0% | 5.26% | -1.0% |
Q1 2019 | $16,172,000 | -1.3% | 278,011 | -10.2% | 5.32% | -12.8% |
Q4 2018 | $16,379,000 | -0.9% | 309,514 | -1.4% | 6.10% | +17.7% |
Q3 2018 | $16,525,000 | – | 313,872 | – | 5.18% | – |
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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% |