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 | $601,970 | -9.9% | 10,215 | 0.0% | 0.36% | -7.4% |
Q2 2023 | $668,470 | -3.3% | 10,215 | 0.0% | 0.39% | +1.6% |
Q1 2023 | $691,453 | -4.2% | 10,215 | -0.2% | 0.38% | -8.1% |
Q4 2022 | $721,850 | +7.9% | 10,239 | +0.2% | 0.42% | -4.6% |
Q3 2022 | $669,000 | -6.6% | 10,215 | 0.0% | 0.44% | +1.2% |
Q2 2022 | $716,000 | -5.9% | 10,215 | 0.0% | 0.43% | -2.0% |
Q1 2022 | $761,000 | +4.1% | 10,215 | 0.0% | 0.44% | +6.7% |
Q4 2021 | $731,000 | +11.9% | 10,215 | 0.0% | 0.42% | +3.0% |
Q3 2021 | $653,000 | +1.1% | 10,215 | 0.0% | 0.40% | +1.5% |
Q2 2021 | $646,000 | -1.2% | 10,215 | 0.0% | 0.40% | -7.2% |
Q1 2021 | $654,000 | +2.2% | 10,215 | 0.0% | 0.43% | -12.1% |
Q4 2020 | $640,000 | +3.2% | 10,215 | -2.2% | 0.49% | -8.5% |
Q3 2020 | $620,000 | +5.3% | 10,445 | 0.0% | 0.53% | -6.5% |
Q2 2020 | $589,000 | +1.7% | 10,445 | 0.0% | 0.57% | -18.8% |
Q1 2020 | $579,000 | -20.2% | 10,445 | -7.0% | 0.70% | -7.4% |
Q4 2019 | $726,000 | – | 11,230 | – | 0.76% | – |
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% |