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 | $1,054,207 | +3.1% | 17,889 | +14.5% | 0.72% | +0.1% |
| Q2 2023 | $1,022,238 | +14.5% | 15,621 | +18.5% | 0.71% | +1.1% |
| Q1 2023 | $892,467 | +8.5% | 13,185 | +13.0% | 0.71% | -3.6% |
| Q4 2022 | $822,855 | -0.4% | 11,672 | -7.4% | 0.73% | -4.4% |
| Q3 2022 | $826,000 | -5.1% | 12,610 | +1.6% | 0.77% | -1.9% |
| Q2 2022 | $870,000 | +91.2% | 12,407 | +102.8% | 0.78% | +93.8% |
| Q1 2022 | $455,000 | -5.8% | 6,117 | -9.3% | 0.40% | -4.3% |
| Q4 2021 | $483,000 | +2.3% | 6,745 | -8.7% | 0.42% | -4.3% |
| Q3 2021 | $472,000 | -0.4% | 7,387 | -1.6% | 0.44% | -3.7% |
| Q2 2021 | $474,000 | +4.9% | 7,504 | +6.4% | 0.46% | -4.4% |
| Q1 2021 | $452,000 | +2.7% | 7,052 | +0.5% | 0.48% | +10.6% |
| Q4 2020 | $440,000 | – | 7,019 | – | 0.43% | – |
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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% |