SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,750 | -8.7% | 21,327 | +1.4% | 0.27% | -3.6% |
| Q2 2023 | $1,376,350 | -6.7% | 21,033 | -3.5% | 0.28% | -11.5% |
| Q1 2023 | $1,475,195 | +7.5% | 21,794 | +11.9% | 0.31% | +0.6% |
| Q4 2022 | $1,372,797 | +11.7% | 19,473 | +3.8% | 0.31% | +1.3% |
| Q3 2022 | $1,229,000 | -0.8% | 18,764 | +6.2% | 0.31% | +2.0% |
| Q2 2022 | $1,239,000 | -6.8% | 17,665 | -1.0% | 0.30% | +7.5% |
| Q1 2022 | $1,329,000 | +8.0% | 17,842 | +3.9% | 0.28% | +10.7% |
| Q4 2021 | $1,230,000 | +13.6% | 17,177 | +1.3% | 0.25% | +5.4% |
| Q3 2021 | $1,083,000 | -1.8% | 16,952 | -2.8% | 0.24% | +0.4% |
| Q2 2021 | $1,103,000 | +7.5% | 17,442 | +8.8% | 0.24% | -4.4% |
| Q1 2021 | $1,026,000 | +0.5% | 16,026 | -1.5% | 0.25% | -6.0% |
| Q4 2020 | $1,021,000 | +17.8% | 16,276 | +11.4% | 0.26% | +2.3% |
| Q3 2020 | $867,000 | +3.8% | 14,607 | -1.3% | 0.26% | -5.5% |
| Q2 2020 | $835,000 | +4.6% | 14,798 | +2.7% | 0.27% | -8.7% |
| Q1 2020 | $798,000 | -18.0% | 14,405 | -4.3% | 0.30% | -2.0% |
| Q4 2019 | $973,000 | +2.1% | 15,055 | +2.3% | 0.31% | -6.1% |
| Q3 2019 | $953,000 | +16.5% | 14,722 | +7.4% | 0.33% | +13.2% |
| Q2 2019 | $818,000 | +4.9% | 13,714 | +2.3% | 0.29% | +0.7% |
| Q1 2019 | $780,000 | +12.1% | 13,403 | +2.0% | 0.29% | +2.1% |
| Q4 2018 | $696,000 | – | 13,145 | – | 0.28% | – |
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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% |