SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $667,694 | -22.3% | 11,330 | -13.7% | 0.06% | -37.0% |
Q2 2023 | $859,609 | -10.8% | 13,136 | -7.7% | 0.10% | -13.0% |
Q1 2023 | $963,534 | -14.7% | 14,235 | -11.2% | 0.12% | -23.3% |
Q4 2022 | $1,129,925 | +28.5% | 16,027 | +19.4% | 0.15% | +12.8% |
Q3 2022 | $879,000 | -6.9% | 13,424 | -0.3% | 0.13% | -5.0% |
Q2 2022 | $944,000 | -17.3% | 13,463 | -12.2% | 0.14% | -6.0% |
Q1 2022 | $1,141,000 | -7.5% | 15,326 | -11.0% | 0.15% | -8.6% |
Q4 2021 | $1,233,000 | +21.4% | 17,219 | +8.3% | 0.16% | +11.6% |
Q3 2021 | $1,016,000 | -36.0% | 15,906 | -36.7% | 0.15% | -24.4% |
Q2 2021 | $1,587,000 | +44.5% | 25,110 | +46.4% | 0.19% | +6.6% |
Q1 2021 | $1,098,000 | -37.6% | 17,154 | -38.9% | 0.18% | -50.9% |
Q4 2020 | $1,759,000 | -99.9% | 28,058 | +48.2% | 0.37% | -39.3% |
Q3 2020 | $1,211,643,000 | -1.0% | 18,931 | -9.8% | 0.61% | -10.5% |
Q2 2020 | $1,224,460,000 | +4.4% | 20,977 | -0.9% | 0.68% | -9.2% |
Q1 2020 | $1,172,938,000 | -22.2% | 21,168 | -1.8% | 0.75% | -17.2% |
Q4 2019 | $1,507,724,000 | – | 21,564 | – | 0.90% | – |
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% |