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 | $376,496 | -10.1% | 6,389 | -0.2% | 0.06% | -9.2% |
| Q2 2023 | $418,926 | -7.6% | 6,402 | -4.4% | 0.06% | -14.5% |
| Q1 2023 | $453,144 | -36.6% | 6,694 | -34.0% | 0.08% | -41.1% |
| Q4 2022 | $714,857 | +7.3% | 10,139 | -0.3% | 0.13% | -0.8% |
| Q3 2022 | $666,000 | -6.6% | 10,166 | -0.0% | 0.13% | -6.5% |
| Q2 2022 | $713,000 | -5.8% | 10,171 | -0.1% | 0.14% | +3.0% |
| Q1 2022 | $757,000 | +3.8% | 10,182 | 0.0% | 0.14% | +6.3% |
| Q4 2021 | $729,000 | +11.0% | 10,182 | -1.0% | 0.13% | 0.0% |
| Q3 2021 | $657,000 | -85.0% | 10,288 | -85.1% | 0.13% | -84.7% |
| Q2 2021 | $4,366,000 | -3.4% | 69,045 | -2.2% | 0.83% | -17.0% |
| Q1 2021 | $4,519,000 | -28.8% | 70,570 | -30.2% | 1.00% | -30.9% |
| Q4 2020 | $6,346,000 | -13.5% | 101,090 | -18.2% | 1.45% | -16.1% |
| Q3 2020 | $7,334,000 | – | 123,507 | – | 1.72% | – |
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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% |