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 2022 | $3,203,000 | +115.4% | 48,892 | +130.5% | 0.09% | +111.9% |
| Q2 2022 | $1,487,000 | -29.0% | 21,207 | -24.6% | 0.04% | -16.0% |
| Q1 2022 | $2,094,000 | -5.7% | 28,132 | -9.4% | 0.05% | -12.3% |
| Q4 2021 | $2,221,000 | +21.8% | 31,036 | +8.8% | 0.06% | +5.6% |
| Q3 2021 | $1,824,000 | +8.5% | 28,535 | +7.3% | 0.05% | -10.0% |
| Q2 2021 | $1,681,000 | +28.9% | 26,582 | +30.6% | 0.06% | -9.1% |
| Q1 2021 | $1,304,000 | -4.2% | 20,357 | -6.2% | 0.07% | -34.7% |
| Q4 2020 | $1,361,000 | +11.6% | 21,713 | +5.7% | 0.10% | -8.2% |
| Q3 2020 | $1,220,000 | -42.3% | 20,538 | -45.1% | 0.11% | -65.4% |
| Q2 2020 | $2,113,000 | +738.5% | 37,442 | +805.1% | 0.32% | +341.7% |
| Q1 2020 | $252,000 | -59.1% | 4,137 | -56.6% | 0.07% | -72.7% |
| Q4 2019 | $616,000 | +67.4% | 9,525 | +67.8% | 0.26% | +46.7% |
| Q3 2019 | $368,000 | +15.7% | 5,678 | +6.6% | 0.18% | +0.6% |
| Q2 2019 | $318,000 | +30.3% | 5,326 | +27.2% | 0.18% | -7.3% |
| Q1 2019 | $244,000 | – | 4,187 | – | 0.19% | – |
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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% |