SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,811,000 | -5.8% | 103,974 | +0.9% | 1.28% | +0.2% |
| Q2 2022 | $7,228,000 | -11.6% | 103,066 | -6.1% | 1.28% | +7.3% |
| Q1 2022 | $8,175,000 | -48.0% | 109,786 | -50.0% | 1.19% | -39.7% |
| Q4 2021 | $15,730,000 | -0.0% | 219,759 | -10.8% | 1.97% | -11.1% |
| Q3 2021 | $15,732,000 | +245.2% | 246,271 | +220.9% | 2.22% | +98.8% |
| Q3 2020 | $4,557,000 | +9393.8% | 76,751 | +8427.9% | 1.12% | +4747.8% |
| Q4 2018 | $48,000 | -85.8% | 900 | -86.0% | 0.02% | -83.9% |
| Q4 2017 | $339,000 | -89.3% | 6,430 | -89.3% | 0.14% | -90.3% |
| Q3 2017 | $3,175,000 | +23.3% | 59,853 | +20.8% | 1.48% | +15.8% |
| Q2 2017 | $2,575,000 | +18.7% | 49,559 | +17.2% | 1.27% | +8393.3% |
| Q1 2017 | $2,170,000 | -19.0% | 42,288 | -22.7% | 0.02% | -99.1% |
| Q3 2016 | $2,678,000 | -7.3% | 54,671 | -0.7% | 1.71% | -10.8% |
| Q2 2016 | $2,888,000 | +97.5% | 55,049 | +86.9% | 1.92% | +90.5% |
| Q1 2016 | $1,462,000 | +620.2% | 29,460 | +529.5% | 1.01% | +754.2% |
| Q4 2015 | $203,000 | -96.2% | 4,680 | -96.2% | 0.12% | -96.7% |
| Q3 2015 | $5,298,000 | +9.1% | 122,393 | +4.5% | 3.62% | +10.4% |
| Q2 2015 | $4,855,000 | -4.2% | 117,099 | +2.7% | 3.28% | -4.6% |
| Q1 2015 | $5,066,000 | -7.4% | 114,011 | -1.6% | 3.43% | -13.9% |
| Q4 2014 | $5,472,000 | – | 115,881 | – | 3.99% | – |
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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% |