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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $457,116 | -25.1% | 6,985 | -22.5% | 0.17% | -26.0% |
Q1 2023 | $609,919 | -29.3% | 9,010 | -26.4% | 0.24% | -33.8% |
Q4 2022 | $862,950 | -79.5% | 12,240 | -81.0% | 0.36% | -80.9% |
Q3 2022 | $4,216,000 | +9.6% | 64,349 | +17.3% | 1.86% | +9.7% |
Q2 2022 | $3,846,000 | +5.3% | 54,838 | +11.8% | 1.70% | +26.5% |
Q1 2022 | $3,652,000 | +22.7% | 49,048 | +18.0% | 1.34% | +27.6% |
Q4 2021 | $2,976,000 | +18.4% | 41,572 | +5.6% | 1.05% | +8.7% |
Q3 2021 | $2,514,000 | +490.1% | 39,358 | +437.9% | 0.97% | +268.1% |
Q1 2019 | $426,000 | +34.0% | 7,317 | +21.6% | 0.26% | -8.7% |
Q4 2018 | $318,000 | -3.6% | 6,017 | -3.9% | 0.29% | +45.5% |
Q3 2018 | $330,000 | +6.8% | 6,262 | +5.0% | 0.20% | -21.4% |
Q2 2018 | $309,000 | – | 5,962 | – | 0.25% | – |
Download |
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% |