SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,716 | -3.3% | 775 | 0.0% | 0.03% | +22.7% |
| Q1 2023 | $52,460 | -4.0% | 775 | 0.0% | 0.02% | -18.5% |
| Q4 2022 | $54,638 | +7.1% | 775 | 0.0% | 0.03% | +17.4% |
| Q3 2022 | $51,000 | -5.6% | 775 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $54,000 | -53.4% | 775 | -50.0% | 0.02% | 0.0% |
| Q1 2022 | $116,000 | +110.9% | 1,550 | +100.0% | 0.02% | 0.0% |
| Q4 2021 | $55,000 | +10.0% | 775 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $50,000 | +2.0% | 775 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $49,000 | -41.0% | 775 | -40.2% | 0.02% | -49.0% |
| Q1 2021 | $83,000 | +2.5% | 1,297 | +0.3% | 0.05% | -9.3% |
| Q4 2020 | $81,000 | +5.2% | 1,293 | +0.4% | 0.05% | -5.3% |
| Q3 2020 | $77,000 | +6.9% | 1,288 | +0.3% | 0.06% | +1.8% |
| Q2 2020 | $72,000 | +67.4% | 1,284 | +65.7% | 0.06% | +36.6% |
| Q1 2020 | $43,000 | +19.4% | 775 | +40.9% | 0.04% | +36.7% |
| Q4 2019 | $36,000 | – | 550 | – | 0.03% | – |
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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% |