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 | $667,368 | -14.9% | 11,325 | -5.5% | 0.03% | -11.4% |
| Q2 2023 | $784,424 | +3.4% | 11,987 | +6.9% | 0.04% | +6.1% |
| Q1 2023 | $758,956 | +0.9% | 11,212 | +5.1% | 0.03% | -8.3% |
| Q4 2022 | $752,314 | +57.1% | 10,671 | +45.9% | 0.04% | +33.3% |
| Q3 2022 | $479,000 | +8.6% | 7,312 | +16.2% | 0.03% | 0.0% |
| Q2 2022 | $441,000 | +4.0% | 6,294 | +10.6% | 0.03% | +3.8% |
| Q1 2022 | $424,000 | -0.7% | 5,690 | -4.7% | 0.03% | 0.0% |
| Q4 2021 | $427,000 | +46.2% | 5,972 | +30.8% | 0.03% | +36.8% |
| Q3 2021 | $292,000 | +26.4% | 4,567 | +25.2% | 0.02% | +26.7% |
| Q2 2021 | $231,000 | +10.0% | 3,648 | +11.0% | 0.02% | 0.0% |
| Q1 2021 | $210,000 | +366.7% | 3,287 | +302.3% | 0.02% | +114.3% |
| Q1 2020 | $45,000 | -80.3% | 817 | -76.8% | 0.01% | -75.9% |
| Q4 2019 | $228,000 | +570.6% | 3,521 | +574.5% | 0.03% | +480.0% |
| Q3 2019 | $34,000 | +9.7% | 522 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 522 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | +3.4% | 522 | -3.7% | 0.01% | -16.7% |
| Q4 2018 | $29,000 | 0.0% | 542 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $29,000 | +480.0% | 542 | +489.1% | 0.01% | +400.0% |
| Q2 2018 | $5,000 | – | 92 | +2200.0% | 0.00% | – |
| Q1 2018 | $0 | – | 4 | – | 0.00% | – |
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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% |