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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,633 | -24.7% | 4,643 | -16.4% | 0.18% | -22.6% |
| Q2 2023 | $363,317 | -10.0% | 5,552 | -6.8% | 0.24% | -27.4% |
| Q1 2023 | $403,465 | -11.0% | 5,960 | -7.3% | 0.33% | +16.7% |
| Q4 2022 | $453,415 | +16.0% | 6,431 | +7.8% | 0.28% | +9.3% |
| Q3 2022 | $391,000 | -6.5% | 5,963 | +0.2% | 0.26% | +7.5% |
| Q2 2022 | $418,000 | -4.1% | 5,954 | +1.8% | 0.24% | +11.1% |
| Q1 2022 | $436,000 | +33.3% | 5,851 | +28.2% | 0.22% | +30.9% |
| Q4 2021 | $327,000 | +27.7% | 4,564 | +14.1% | 0.16% | +12.2% |
| Q3 2021 | $256,000 | -41.4% | 4,000 | -41.5% | 0.15% | -46.0% |
| Q2 2021 | $437,000 | +4.0% | 6,842 | +4.4% | 0.27% | +7.9% |
| Q1 2021 | $420,000 | +15.1% | 6,553 | +11.9% | 0.25% | -9.4% |
| Q4 2020 | $365,000 | – | 5,857 | – | 0.28% | – |
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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% |