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 | $7,132,207 | -42.5% | 121,028 | -36.1% | 0.09% | -34.8% |
| Q2 2023 | $12,404,108 | -13.1% | 189,550 | -10.2% | 0.13% | -25.0% |
| Q1 2023 | $14,281,647 | +43.8% | 210,986 | +49.7% | 0.18% | -49.4% |
| Q4 2022 | $9,933,004 | -0.8% | 140,894 | -7.8% | 0.35% | -12.3% |
| Q3 2022 | $10,014,000 | -6.4% | 152,866 | +0.2% | 0.40% | -7.5% |
| Q2 2022 | $10,694,000 | -5.6% | 152,489 | +0.2% | 0.43% | +7.8% |
| Q1 2022 | $11,332,000 | +5.9% | 152,193 | +1.8% | 0.40% | +11.2% |
| Q4 2021 | $10,704,000 | +13.9% | 149,566 | +1.7% | 0.36% | +3.5% |
| Q3 2021 | $9,398,000 | -1.2% | 147,126 | -2.2% | 0.35% | -7.5% |
| Q2 2021 | $9,515,000 | -3.7% | 150,483 | -2.5% | 0.37% | -12.4% |
| Q1 2021 | $9,882,000 | -3.5% | 154,304 | -5.5% | 0.43% | -10.7% |
| Q4 2020 | $10,243,000 | -0.3% | 163,371 | -5.6% | 0.48% | -10.5% |
| Q3 2020 | $10,277,000 | -5.3% | 173,067 | -10.0% | 0.53% | -9.0% |
| Q2 2020 | $10,854,000 | +6.3% | 192,336 | +4.4% | 0.59% | -16.4% |
| Q1 2020 | $10,206,000 | -16.1% | 184,182 | -2.2% | 0.70% | -26.6% |
| Q4 2019 | $12,165,000 | – | 188,248 | – | 0.96% | – |
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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% |