SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,495,910 | +48.7% | 106,325 | +38.2% | 2.52% | +7.5% |
Q3 2022 | $5,040,000 | -13.1% | 76,940 | +0.2% | 2.34% | +9.5% |
Q2 2022 | $5,797,000 | +109.4% | 76,790 | +106.5% | 2.14% | +142.5% |
Q1 2022 | $2,769,000 | +115.5% | 37,189 | +107.2% | 0.88% | +221.1% |
Q4 2021 | $1,285,000 | -46.7% | 17,947 | -50.3% | 0.28% | -52.3% |
Q3 2021 | $2,412,000 | +1.0% | 36,135 | -4.3% | 0.58% | -21.2% |
Q2 2021 | $2,388,000 | -2.4% | 37,764 | -1.1% | 0.73% | -11.7% |
Q1 2021 | $2,446,000 | -39.8% | 38,195 | -41.1% | 0.83% | -41.0% |
Q4 2020 | $4,063,000 | -36.8% | 64,887 | -40.0% | 1.40% | -57.8% |
Q3 2020 | $6,426,000 | -4.9% | 108,216 | -9.6% | 3.33% | -29.3% |
Q2 2020 | $6,755,000 | +9.2% | 119,707 | +7.2% | 4.71% | -7.2% |
Q1 2020 | $6,187,000 | +55.6% | 111,660 | +81.4% | 5.07% | +121.6% |
Q4 2019 | $3,977,000 | – | 61,552 | – | 2.29% | – |
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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% |