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 | $438,498 | -4.8% | 7,441 | +5.8% | 0.13% | +1.6% |
Q2 2023 | $460,436 | -8.9% | 7,036 | -5.8% | 0.13% | -5.3% |
Q1 2023 | $505,509 | -4.8% | 7,468 | -0.9% | 0.13% | -16.4% |
Q4 2022 | $531,147 | +6.4% | 7,534 | -1.2% | 0.16% | +3.2% |
Q3 2022 | $499,000 | -15.0% | 7,623 | -9.0% | 0.15% | -15.8% |
Q2 2022 | $587,000 | -5.5% | 8,373 | +0.4% | 0.18% | +2.2% |
Q1 2022 | $621,000 | +107.7% | 8,340 | +99.4% | 0.18% | +92.5% |
Q4 2021 | $299,000 | +67.0% | 4,183 | +49.2% | 0.09% | +60.3% |
Q3 2021 | $179,000 | +27.0% | 2,804 | +25.4% | 0.06% | +18.4% |
Q2 2021 | $141,000 | +30.6% | 2,236 | +32.3% | 0.05% | +11.4% |
Q1 2021 | $108,000 | +1100.0% | 1,690 | +1041.9% | 0.04% | +1000.0% |
Q4 2020 | $9,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $9,000 | – | 148 | – | 0.01% | – |
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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% |