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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,376 | +39.3% | 5,742 | +54.7% | 0.04% | +61.5% |
| Q2 2023 | $242,848 | -41.5% | 3,711 | -39.5% | 0.03% | -45.8% |
| Q1 2023 | $415,143 | +11.8% | 6,133 | +16.4% | 0.05% | +23.1% |
| Q4 2022 | $371,394 | +7.7% | 5,268 | 0.0% | 0.04% | -2.5% |
| Q3 2022 | $345,000 | -55.4% | 5,268 | -52.2% | 0.04% | -50.6% |
| Q2 2022 | $773,000 | -5.8% | 11,023 | 0.0% | 0.08% | +1.2% |
| Q1 2022 | $821,000 | +150.3% | 11,023 | +140.9% | 0.08% | +158.1% |
| Q4 2021 | $328,000 | +12.3% | 4,576 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $292,000 | +1.0% | 4,576 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $289,000 | +22.5% | 4,576 | +23.9% | 0.03% | +7.1% |
| Q1 2021 | $236,000 | +2.2% | 3,692 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $231,000 | +5.5% | 3,692 | 0.0% | 0.03% | -31.8% |
| Q3 2020 | $219,000 | +5.3% | 3,692 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $208,000 | +1.5% | 3,692 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $205,000 | – | 3,692 | – | 0.05% | – |
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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% |