SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,510,853 | -7.8% | 857,050 | +2.4% | 0.08% | -23.5% |
| Q2 2023 | $54,757,558 | -16.0% | 836,809 | -13.0% | 0.10% | -20.3% |
| Q1 2023 | $65,195,369 | -20.0% | 962,269 | -16.8% | 0.12% | -25.5% |
| Q4 2022 | $81,501,813 | -20.2% | 1,155,890 | -25.9% | 0.16% | -29.2% |
| Q3 2022 | $102,149,000 | -5.7% | 1,559,190 | +1.4% | 0.23% | -2.5% |
| Q2 2022 | $108,274,000 | +65.9% | 1,537,094 | +29.5% | 0.24% | +88.2% |
| Q1 2022 | $65,254,000 | -10.2% | 1,186,612 | +16.6% | 0.13% | -8.0% |
| Q4 2021 | $72,665,000 | +34.9% | 1,017,516 | +20.7% | 0.14% | +23.2% |
| Q3 2021 | $53,846,000 | +33.9% | 842,866 | +32.6% | 0.11% | +28.7% |
| Q2 2021 | $40,203,000 | -24.1% | 635,772 | -23.2% | 0.09% | -31.5% |
| Q1 2021 | $52,988,000 | +35.4% | 827,618 | +32.6% | 0.13% | +22.1% |
| Q4 2020 | $39,124,000 | +7.3% | 623,927 | +1.6% | 0.10% | -4.6% |
| Q3 2020 | $36,453,000 | +13.3% | 614,167 | +7.8% | 0.11% | +0.9% |
| Q2 2020 | $32,168,000 | +7.6% | 569,957 | -30.8% | 0.11% | -11.5% |
| Q1 2020 | $29,904,000 | – | 824,183 | – | 0.12% | – |
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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% |