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 | $1,226,392 | -6.9% | 20,811 | +3.4% | 0.69% | -7.4% |
| Q2 2023 | $1,317,307 | -5.2% | 20,130 | -1.9% | 0.75% | -16.2% |
| Q1 2023 | $1,388,999 | +5.5% | 20,520 | +9.9% | 0.89% | -1.2% |
| Q4 2022 | $1,316,517 | +10.2% | 18,674 | +2.4% | 0.90% | +3.3% |
| Q3 2022 | $1,195,000 | -9.4% | 18,234 | -3.1% | 0.87% | -5.6% |
| Q2 2022 | $1,319,000 | -81.8% | 18,811 | -80.7% | 0.92% | -79.6% |
| Q1 2022 | $7,257,000 | -0.9% | 97,467 | -4.7% | 4.54% | -6.9% |
| Q4 2021 | $7,321,000 | +2.0% | 102,280 | -8.9% | 4.87% | -1.4% |
| Q3 2021 | $7,176,000 | +26.2% | 112,332 | +24.9% | 4.94% | +19.8% |
| Q2 2021 | $5,688,000 | +23.3% | 89,951 | +24.9% | 4.12% | +10.9% |
| Q1 2021 | $4,614,000 | +35.2% | 72,046 | +32.4% | 3.72% | +24.0% |
| Q4 2020 | $3,412,000 | – | 54,412 | – | 3.00% | – |
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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% |