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 | $339,334 | -9.6% | 5,758 | +0.4% | 0.07% | -8.2% |
| Q2 2023 | $375,290 | -2.9% | 5,735 | +0.4% | 0.07% | -9.9% |
| Q1 2023 | $386,626 | -12.7% | 5,712 | -9.1% | 0.08% | -20.6% |
| Q4 2022 | $442,914 | -29.2% | 6,282 | -34.3% | 0.10% | -31.5% |
| Q3 2022 | $626,000 | -12.9% | 9,556 | -1.2% | 0.15% | -1.3% |
| Q2 2022 | $719,000 | +3.8% | 9,674 | +4.0% | 0.15% | +4.9% |
| Q1 2022 | $693,000 | +12.1% | 9,306 | +0.8% | 0.14% | +11.6% |
| Q4 2021 | $618,000 | +17.5% | 9,229 | +12.1% | 0.13% | +8.4% |
| Q3 2021 | $526,000 | +13.9% | 8,230 | +12.6% | 0.12% | +12.3% |
| Q2 2021 | $462,000 | +0.7% | 7,310 | +4.5% | 0.11% | -4.5% |
| Q1 2021 | $459,000 | – | 6,994 | – | 0.11% | – |
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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% |