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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,017 | -11.4% | 136,048 | -1.6% | 6.49% | -24.0% |
| Q2 2023 | $9,048 | -3.6% | 138,274 | -0.3% | 8.54% | -3.9% |
| Q1 2023 | $9,390 | -7.7% | 138,731 | -3.8% | 8.89% | +8.0% |
| Q4 2022 | $10,171 | -99.9% | 144,277 | +14.5% | 8.23% | +9.0% |
| Q3 2022 | $8,494,000 | +30.7% | 126,011 | +36.0% | 7.55% | +77.3% |
| Q2 2022 | $6,499,000 | -3.3% | 92,680 | +2.6% | 4.26% | +10.3% |
| Q1 2022 | $6,723,000 | +1364.7% | 90,302 | +1306.8% | 3.86% | +1444.8% |
| Q4 2021 | $459,000 | -56.6% | 6,419 | -64.0% | 0.25% | -67.3% |
| Q3 2020 | $1,057,000 | +80.7% | 17,806 | +71.6% | 0.76% | +70.9% |
| Q2 2020 | $585,000 | +3.9% | 10,379 | +2.1% | 0.45% | -44.7% |
| Q1 2020 | $563,000 | – | 10,163 | – | 0.81% | – |
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% |