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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,104 | -15.7% | 536 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $41,638 | -22.1% | 615 | -18.9% | 0.00% | -33.3% |
| Q4 2022 | $53,428 | -9.4% | 758 | -15.8% | 0.01% | -14.3% |
| Q3 2022 | $59,000 | -6.3% | 900 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $63,000 | -6.0% | 899 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $67,000 | +4.7% | 899 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $64,000 | -16.9% | 899 | -25.0% | 0.01% | -22.2% |
| Q3 2021 | $77,000 | +140.6% | 1,199 | +139.8% | 0.01% | +125.0% |
| Q2 2021 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +3.3% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $28,000 | -6.7% | 500 | -8.8% | 0.01% | -16.7% |
| Q1 2020 | $30,000 | -14.3% | 548 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $35,000 | 0.0% | 548 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $35,000 | +6.1% | 548 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $33,000 | +3.1% | 548 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $32,000 | +10.3% | 548 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | +11.5% | 548 | +9.6% | 0.01% | +16.7% |
| Q3 2018 | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | – | 500 | – | 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% |