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 2022 | $201,000 | -6.5% | 3,070 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $215,000 | -6.1% | 3,070 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $229,000 | +4.1% | 3,070 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $220,000 | -21.1% | 3,070 | -29.7% | 0.01% | -16.7% |
| Q3 2021 | $279,000 | -19.8% | 4,370 | -20.7% | 0.01% | -25.0% |
| Q2 2021 | $348,000 | -34.0% | 5,510 | -33.0% | 0.01% | -42.9% |
| Q1 2021 | $527,000 | +2.1% | 8,230 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $516,000 | +5.5% | 8,230 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $489,000 | +5.4% | 8,230 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $464,000 | -32.0% | 8,230 | -33.2% | 0.02% | -47.2% |
| Q1 2020 | $682,000 | -14.3% | 12,315 | 0.0% | 0.04% | +16.1% |
| Q4 2019 | $796,000 | -11.4% | 12,315 | -11.2% | 0.03% | -13.9% |
| Q3 2019 | $898,000 | -32.3% | 13,865 | -37.7% | 0.04% | -28.0% |
| Q2 2019 | $1,327,000 | +3.9% | 22,255 | +1.4% | 0.05% | +13.6% |
| Q1 2019 | $1,277,000 | -19.5% | 21,950 | -26.8% | 0.04% | -21.4% |
| Q4 2018 | $1,586,000 | +28.4% | 29,967 | +27.7% | 0.06% | +60.0% |
| Q3 2018 | $1,235,000 | +81.4% | 23,462 | +78.9% | 0.04% | +84.2% |
| Q2 2018 | $681,000 | -73.0% | 13,112 | -73.7% | 0.02% | -74.0% |
| Q1 2018 | $2,522,000 | +214.5% | 49,898 | +227.6% | 0.07% | +217.4% |
| Q4 2017 | $802,000 | +1385.2% | 15,230 | +1407.9% | 0.02% | +1050.0% |
| Q3 2017 | $54,000 | +3.8% | 1,010 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $52,000 | -50.0% | 1,010 | -50.3% | 0.00% | -66.7% |
| Q1 2017 | $104,000 | -93.0% | 2,034 | -93.4% | 0.00% | -92.7% |
| Q4 2016 | $1,483,000 | +42.6% | 30,661 | +44.9% | 0.04% | +32.3% |
| Q3 2016 | $1,040,000 | +11.2% | 21,161 | +18.8% | 0.03% | +3.3% |
| Q2 2016 | $935,000 | -27.1% | 17,814 | -31.1% | 0.03% | -26.8% |
| Q1 2016 | $1,283,000 | +1.1% | 25,848 | -11.9% | 0.04% | +20.6% |
| Q4 2015 | $1,269,000 | +544.2% | 29,330 | +546.0% | 0.03% | +580.0% |
| Q3 2015 | $197,000 | -10.9% | 4,540 | -15.0% | 0.01% | 0.0% |
| Q2 2015 | $221,000 | – | 5,340 | – | 0.01% | – |
Download | ||||||
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% |