SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,902,287 | -11.6% | 117,127 | -1.8% | 0.33% | -19.5% |
| Q2 2023 | $7,809,052 | +1.9% | 119,331 | +5.4% | 0.40% | -9.8% |
| Q1 2023 | $7,664,466 | -0.3% | 113,229 | +3.8% | 0.45% | -14.5% |
| Q4 2022 | $7,689,162 | +16.5% | 109,066 | +8.2% | 0.52% | +4.4% |
| Q3 2022 | $6,601,000 | -6.0% | 100,758 | +0.6% | 0.50% | -6.7% |
| Q2 2022 | $7,023,000 | +10.1% | 100,147 | +17.0% | 0.54% | +21.4% |
| Q1 2022 | $6,376,000 | -21.5% | 85,625 | -24.5% | 0.44% | -23.4% |
| Q4 2021 | $8,120,000 | +18.5% | 113,434 | +5.7% | 0.58% | +12.4% |
| Q3 2021 | $6,854,000 | +1113.1% | 107,293 | +620.5% | 0.52% | +1046.7% |
| Q2 2021 | $565,000 | +7.6% | 14,891 | +46.7% | 0.04% | -6.2% |
| Q1 2021 | $525,000 | +81.0% | 10,151 | +119.6% | 0.05% | +77.8% |
| Q4 2020 | $290,000 | -91.5% | 4,623 | -92.0% | 0.03% | -93.0% |
| Q3 2020 | $3,413,000 | +12.9% | 57,469 | +7.3% | 0.39% | -5.1% |
| Q2 2020 | $3,023,000 | +6.9% | 53,564 | +5.0% | 0.41% | -20.9% |
| Q1 2020 | $2,828,000 | -55.5% | 51,030 | -48.2% | 0.52% | -40.5% |
| Q4 2019 | $6,360,000 | -12.4% | 98,420 | -15.9% | 0.87% | -23.1% |
| Q3 2019 | $7,259,000 | +9.1% | 117,031 | +4.8% | 1.13% | +5.4% |
| Q2 2019 | $6,656,000 | +130.8% | 111,618 | +125.2% | 1.07% | +96.5% |
| Q1 2019 | $2,884,000 | +10581.5% | 49,572 | +230.5% | 0.54% | +5340.0% |
| Q3 2016 | $27,000 | -94.5% | 15,000 | +32.6% | 0.01% | -96.0% |
| Q3 2015 | $490,000 | +4.9% | 11,308 | +0.4% | 0.25% | -9.5% |
| Q2 2015 | $467,000 | -18.6% | 11,266 | -12.8% | 0.27% | -5.2% |
| Q1 2015 | $574,000 | -7.6% | 12,917 | -1.8% | 0.29% | -13.5% |
| Q4 2014 | $621,000 | +20.8% | 13,159 | +7.7% | 0.33% | +18.9% |
| Q3 2014 | $514,000 | -15.7% | 12,218 | -11.3% | 0.28% | -23.5% |
| Q2 2014 | $610,000 | -50.2% | 13,782 | -53.4% | 0.37% | -56.2% |
| Q1 2014 | $1,226,000 | – | 29,560 | – | 0.84% | – |
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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% |