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 | $293 | -14.6% | 4,970 | -5.2% | 0.17% | -49.7% |
| Q2 2023 | $343 | -2.0% | 5,241 | +1.4% | 0.33% | +62.1% |
| Q1 2023 | $350 | -3.3% | 5,169 | +0.6% | 0.21% | -8.4% |
| Q4 2022 | $362 | -99.9% | 5,139 | +0.6% | 0.22% | +5.6% |
| Q3 2022 | $335,000 | -4.6% | 5,107 | +2.0% | 0.21% | +8.7% |
| Q2 2022 | $351,000 | -8.4% | 5,009 | -2.6% | 0.20% | +21.0% |
| Q1 2022 | $383,000 | +59.6% | 5,142 | +53.6% | 0.16% | +67.0% |
| Q4 2021 | $240,000 | +566.7% | 3,347 | -1.6% | 0.10% | +438.9% |
| Q1 2021 | $36,000 | – | 3,400 | – | 0.02% | – |
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% |