SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,332,997 | -9.9% | 22,620 | 0.0% | 0.30% | -14.2% |
| Q2 2023 | $1,480,253 | +52.0% | 22,620 | +57.2% | 0.35% | +37.8% |
| Q1 2023 | $974,059 | -4.0% | 14,390 | 0.0% | 0.25% | -21.8% |
| Q4 2022 | $1,014,495 | -27.8% | 14,390 | -32.9% | 0.32% | -10.1% |
| Q3 2022 | $1,405,000 | -25.8% | 21,450 | -20.6% | 0.36% | -37.7% |
| Q2 2022 | $1,894,000 | -10.1% | 27,000 | -4.6% | 0.57% | -18.5% |
| Q1 2022 | $2,107,000 | +4.4% | 28,300 | +0.4% | 0.70% | -25.0% |
| Q4 2021 | $2,019,000 | -31.3% | 28,200 | -38.7% | 0.94% | -43.0% |
| Q3 2021 | $2,937,000 | -6.1% | 45,980 | -7.1% | 1.64% | -0.4% |
| Q2 2021 | $3,129,000 | +100.2% | 49,480 | +102.8% | 1.65% | +109.0% |
| Q1 2021 | $1,563,000 | +2.2% | 24,400 | 0.0% | 0.79% | +20.8% |
| Q4 2020 | $1,530,000 | +635.6% | 24,400 | +597.1% | 0.65% | +748.1% |
| Q3 2020 | $208,000 | – | 3,500 | – | 0.08% | – |
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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% |