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 | $1,016,319 | -54.4% | 17,246 | -49.3% | 0.03% | -54.2% |
| Q2 2023 | $2,227,513 | -35.3% | 34,039 | -33.0% | 0.07% | -42.4% |
| Q1 2023 | $3,440,890 | -21.3% | 50,833 | -18.0% | 0.12% | -20.9% |
| Q4 2022 | $4,369,762 | +20.2% | 61,982 | +11.7% | 0.16% | 0.0% |
| Q3 2022 | $3,636,000 | +386.7% | 55,510 | +421.4% | 0.16% | +587.0% |
| Q2 2022 | $747,000 | +42.8% | 10,646 | +51.6% | 0.02% | -28.1% |
| Q1 2022 | $523,000 | +100.4% | 7,023 | +92.9% | 0.03% | +23.1% |
| Q4 2021 | $261,000 | +13.0% | 3,641 | +0.7% | 0.03% | +8.3% |
| Q3 2021 | $231,000 | +3.1% | 3,616 | +1.9% | 0.02% | +14.3% |
| Q2 2021 | $224,000 | -7.8% | 3,547 | -5.6% | 0.02% | -4.5% |
| Q4 2019 | $243,000 | – | 3,758 | – | 0.02% | – |
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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% |