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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,140,341 | +133.4% | 70,697 | +126.3% | 0.44% | +93.4% |
| Q4 2022 | $2,202,745 | -10.8% | 31,245 | -17.1% | 0.23% | -14.7% |
| Q3 2022 | $2,469,000 | +2.8% | 37,693 | +10.1% | 0.26% | +19.4% |
| Q2 2022 | $2,402,000 | -49.9% | 34,247 | -46.8% | 0.22% | -42.6% |
| Q1 2022 | $4,794,000 | +129.8% | 64,385 | +114.2% | 0.39% | +133.1% |
| Q4 2021 | $2,086,000 | +4.7% | 30,054 | +0.9% | 0.17% | +22.1% |
| Q3 2021 | $1,993,000 | -45.7% | 29,794 | -48.0% | 0.14% | -76.1% |
| Q1 2021 | $3,669,000 | -22.7% | 57,286 | -29.8% | 0.57% | -43.8% |
| Q2 2020 | $4,744,000 | +45.6% | 81,593 | +43.5% | 1.01% | +32.0% |
| Q1 2020 | $3,258,000 | +154.1% | 56,879 | +186.8% | 0.77% | +176.3% |
| Q4 2019 | $1,282,000 | +7.7% | 19,833 | +7.9% | 0.28% | -2.1% |
| Q3 2019 | $1,190,000 | +13.9% | 18,379 | +4.9% | 0.28% | +7.6% |
| Q2 2019 | $1,045,000 | – | 17,518 | – | 0.26% | – |
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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% |