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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $347,565 | -14.0% | 4,930 | -20.1% | 0.12% | +4.4% |
| Q3 2022 | $404,000 | -37.5% | 6,170 | -33.0% | 0.11% | -1.7% |
| Q2 2022 | $646,000 | +103.8% | 9,209 | +108.3% | 0.12% | +33.3% |
| Q4 2021 | $317,000 | -46.5% | 4,422 | -52.3% | 0.09% | -53.2% |
| Q3 2021 | $592,000 | +196.0% | 9,272 | +193.0% | 0.19% | +708.7% |
| Q2 2021 | $200,000 | -24.2% | 3,164 | -23.2% | 0.02% | -74.4% |
| Q1 2021 | $264,000 | +23.4% | 4,122 | +20.9% | 0.09% | +9.8% |
| Q4 2020 | $214,000 | -2.7% | 3,409 | -8.1% | 0.08% | -16.3% |
| Q3 2020 | $220,000 | +1471.4% | 3,710 | +1390.0% | 0.10% | +1300.0% |
| Q1 2019 | $14,000 | +7.7% | 249 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $13,000 | – | 249 | – | 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% |