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 | $5,919,690 | -6.3% | 100,453 | +4.1% | 0.74% | -4.7% |
Q2 2023 | $6,314,808 | +2.3% | 96,498 | +5.8% | 0.78% | -6.1% |
Q1 2023 | $6,173,035 | -1.2% | 91,196 | +2.9% | 0.83% | -6.1% |
Q4 2022 | $6,248,344 | +8.1% | 88,629 | +0.5% | 0.89% | -0.2% |
Q3 2022 | $5,779,000 | -6.0% | 88,216 | +0.6% | 0.89% | -4.0% |
Q2 2022 | $6,148,000 | -7.8% | 87,663 | -2.1% | 0.93% | +1.2% |
Q1 2022 | $6,670,000 | +7.3% | 89,584 | +3.1% | 0.92% | +8.8% |
Q4 2021 | $6,218,000 | +15.8% | 86,861 | +3.3% | 0.84% | +7.3% |
Q3 2021 | $5,370,000 | +4.5% | 84,069 | +5.5% | 0.78% | +1.7% |
Q2 2021 | $5,141,000 | +4.7% | 79,679 | +3.9% | 0.77% | -1.5% |
Q1 2021 | $4,910,000 | +25.5% | 76,669 | +22.9% | 0.78% | +12.0% |
Q4 2020 | $3,912,000 | +11.5% | 62,389 | +5.6% | 0.70% | -1.5% |
Q3 2020 | $3,509,000 | +10.4% | 59,096 | +4.9% | 0.71% | +3.3% |
Q2 2020 | $3,178,000 | +12.5% | 56,324 | +10.5% | 0.69% | -9.0% |
Q1 2020 | $2,825,000 | – | 50,984 | – | 0.76% | – |
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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% |