SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,867 | +3091.8% | 31,900 | +3444.4% | 0.01% | – |
| Q2 2023 | $58,896 | -99.4% | 900 | -99.3% | 0.00% | -100.0% |
| Q4 2022 | $9,235,500 | +64.5% | 131,000 | +52.9% | 0.03% | +45.5% |
| Q3 2022 | $5,614,000 | -6.6% | 85,700 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $6,010,000 | -5.8% | 85,700 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $6,381,000 | -28.6% | 85,700 | -38.8% | 0.02% | -35.9% |
| Q3 2021 | $8,943,000 | +173.9% | 140,000 | +174.6% | 0.04% | +160.0% |
| Q1 2021 | $3,265,000 | -57.3% | 50,987 | -58.2% | 0.02% | -59.5% |
| Q4 2020 | $7,649,000 | -72.1% | 122,000 | -73.6% | 0.04% | -73.8% |
| Q3 2020 | $27,421,000 | +214.0% | 461,790 | +198.4% | 0.14% | +147.4% |
| Q2 2020 | $8,734,000 | +1476.5% | 154,773 | +1447.7% | 0.06% | +1040.0% |
| Q1 2020 | $554,000 | -94.7% | 10,000 | -95.0% | 0.01% | -88.4% |
| Q3 2018 | $10,530,000 | +166.5% | 200,000 | +166.7% | 0.04% | +152.9% |
| Q4 2017 | $3,951,000 | +2.7% | 75,000 | 0.0% | 0.02% | -19.0% |
| Q1 2017 | $3,848,000 | +12.7% | 75,000 | +6.7% | 0.02% | -12.5% |
| Q4 2016 | $3,414,000 | +580.1% | 70,300 | +594.3% | 0.02% | +500.0% |
| Q1 2016 | $502,000 | -99.0% | 10,125 | -99.1% | 0.00% | -99.0% |
| Q3 2015 | $49,784,000 | +101.9% | 1,150,000 | +107.2% | 0.39% | +132.7% |
| Q1 2015 | $24,659,000 | – | 555,000 | – | 0.17% | – |
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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% |