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 | $193,693 | -6.1% | 3,287 | +4.3% | 0.02% | -9.5% |
Q2 2023 | $206,206 | -11.0% | 3,151 | -7.9% | 0.02% | -16.0% |
Q1 2023 | $231,691 | +0.0% | 3,423 | +4.2% | 0.02% | -10.7% |
Q4 2022 | $231,651 | +6.3% | 3,286 | -1.2% | 0.03% | -9.7% |
Q3 2022 | $218,000 | +202.8% | 3,327 | +223.3% | 0.03% | +158.3% |
Q2 2022 | $72,000 | +554.5% | 1,029 | +604.8% | 0.01% | +500.0% |
Q1 2022 | $11,000 | +10.0% | 146 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $10,000 | +11.1% | 146 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,000 | 0.0% | 146 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $9,000 | 0.0% | 146 | +6.6% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | 0.0% | 137 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $8,000 | 0.0% | 137 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $8,000 | -11.1% | 137 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $9,000 | 0.0% | 137 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $9,000 | +12.5% | 137 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $8,000 | 0.0% | 137 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $8,000 | +14.3% | 136 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $7,000 | – | 135 | – | 0.01% | – |
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% |