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 2023 | $583,407 | -12.2% | 9,900 | -2.5% | 0.04% | -9.3% |
| Q2 2023 | $664,216 | -51.7% | 10,150 | -50.0% | 0.04% | -8.5% |
| Q1 2023 | $1,374,108 | +92.0% | 20,300 | +100.0% | 0.05% | -6.0% |
| Q4 2022 | $715,575 | +6.6% | 10,150 | -0.9% | 0.05% | -9.1% |
| Q3 2022 | $671,000 | -3.6% | 10,243 | +9.7% | 0.06% | +14.6% |
| Q1 2022 | $696,000 | +4.0% | 9,341 | 0.0% | 0.05% | +2.1% |
| Q4 2021 | $669,000 | +13.2% | 9,341 | +1.0% | 0.05% | +6.8% |
| Q3 2021 | $591,000 | +1.0% | 9,250 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $585,000 | -1.2% | 9,250 | 0.0% | 0.05% | -9.8% |
| Q1 2021 | $592,000 | +2.1% | 9,250 | 0.0% | 0.05% | -7.3% |
| Q4 2020 | $580,000 | +6.8% | 9,250 | +1.2% | 0.06% | -1.8% |
| Q3 2020 | $543,000 | +5.2% | 9,137 | 0.0% | 0.06% | +3.7% |
| Q2 2020 | $516,000 | +3.2% | 9,137 | +1.1% | 0.05% | -8.5% |
| Q1 2020 | $500,000 | -13.5% | 9,037 | +1.1% | 0.06% | +5.4% |
| Q4 2019 | $578,000 | -0.2% | 8,937 | 0.0% | 0.06% | -3.4% |
| Q3 2019 | $579,000 | +10.3% | 8,937 | +1.6% | 0.06% | +5.5% |
| Q2 2019 | $525,000 | -3.0% | 8,800 | -5.4% | 0.06% | -5.2% |
| Q1 2019 | $541,000 | +16.1% | 9,300 | +5.7% | 0.06% | +7.4% |
| Q4 2018 | $466,000 | +0.6% | 8,800 | 0.0% | 0.05% | +5.9% |
| Q3 2018 | $463,000 | +1.3% | 8,800 | 0.0% | 0.05% | +2.0% |
| Q2 2018 | $457,000 | +3.9% | 8,800 | +1.1% | 0.05% | +2.0% |
| Q1 2018 | $440,000 | -1.8% | 8,700 | +2.4% | 0.05% | -2.0% |
| Q4 2017 | $448,000 | -0.7% | 8,500 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $451,000 | +2.0% | 8,500 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $442,000 | -7.9% | 8,500 | -9.6% | 0.05% | -10.3% |
| Q1 2017 | $480,000 | +5.0% | 9,400 | 0.0% | 0.06% | -1.7% |
| Q4 2016 | $457,000 | -0.9% | 9,400 | 0.0% | 0.06% | -1.7% |
| Q3 2016 | $461,000 | -6.5% | 9,400 | 0.0% | 0.06% | -16.7% |
| Q2 2016 | $493,000 | +21.1% | 9,400 | 0.0% | 0.07% | +44.0% |
| Q1 2016 | $407,000 | +10.6% | 9,400 | +10.6% | 0.05% | +11.1% |
| Q4 2015 | $368,000 | 0.0% | 8,500 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $368,000 | +5.7% | 8,500 | +1.2% | 0.04% | +9.8% |
| Q2 2015 | $348,000 | – | 8,400 | – | 0.04% | – |
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% |