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 | $324,115 | -95.5% | 5,500 | -95.0% | 0.04% | -95.2% |
| Q2 2023 | $7,224,576 | +175.7% | 110,400 | +185.2% | 0.78% | +139.5% |
| Q1 2023 | $2,620,145 | +462.3% | 38,708 | +485.7% | 0.32% | +376.5% |
| Q4 2022 | $465,935 | +26.3% | 6,609 | +25.7% | 0.07% | -1.4% |
| Q2 2022 | $369,000 | -82.1% | 5,259 | -83.7% | 0.07% | -88.4% |
| Q3 2021 | $2,057,000 | +694.2% | 32,200 | +685.4% | 0.60% | +775.0% |
| Q2 2021 | $259,000 | -55.6% | 4,100 | -55.9% | 0.07% | -55.3% |
| Q4 2020 | $583,000 | -51.6% | 9,300 | -54.2% | 0.15% | -48.3% |
| Q3 2020 | $1,205,000 | +196.1% | 20,300 | +222.2% | 0.29% | +320.0% |
| Q4 2019 | $407,000 | +12.7% | 6,300 | -7.4% | 0.07% | -18.6% |
| Q3 2017 | $361,000 | +34.2% | 6,806 | +23.7% | 0.09% | -51.4% |
| Q3 2016 | $269,000 | – | 5,500 | – | 0.18% | – |
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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% |