SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631 | -9.3% | 10,703 | +0.6% | 0.30% | +23.6% |
| Q2 2023 | $696 | -3.5% | 10,639 | -0.1% | 0.25% | -11.2% |
| Q1 2023 | $721 | -5.8% | 10,652 | -1.8% | 0.28% | -61.2% |
| Q4 2022 | $765 | -99.9% | 10,847 | -6.1% | 0.71% | -10.1% |
| Q3 2022 | $757,000 | -6.5% | 11,550 | 0.0% | 0.79% | -14.7% |
| Q2 2022 | $810,000 | -4.5% | 11,550 | -2.5% | 0.93% | +124.1% |
| Q1 2022 | $848,000 | 0.0% | 11,843 | 0.0% | 0.42% | -52.0% |
| Q4 2021 | $848,000 | +10.7% | 11,843 | -1.2% | 0.86% | +102.3% |
| Q3 2021 | $766,000 | -30.0% | 11,991 | -31.3% | 0.43% | -39.6% |
| Q4 2020 | $1,095,000 | – | 17,465 | – | 0.71% | – |
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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% |