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 | $447,209 | -9.9% | 7,589 | +0.0% | 0.07% | -11.2% |
| Q2 2023 | $496,460 | +24344.1% | 7,586 | +25186.7% | 0.08% | +7900.0% |
| Q1 2023 | $2,031 | -17.7% | 30 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $2,468 | -72.6% | 35 | -72.2% | 0.00% | -75.0% |
| Q2 2022 | $9,000 | +800.0% | 126 | +530.0% | 0.00% | – |
| Q1 2022 | $1,000 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $384,000 | -19.8% | 6,926 | -6.6% | 0.30% | +4.1% |
| Q4 2019 | $479,000 | – | 7,416 | – | 0.29% | – |
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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% |