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 | $20,626 | -53.1% | 350 | -47.9% | 0.01% | -53.8% |
Q2 2023 | $43,976 | +85.6% | 672 | +92.0% | 0.01% | +85.7% |
Q1 2023 | $23,692 | -8.8% | 350 | -4.1% | 0.01% | -12.5% |
Q4 2022 | $25,981 | +6.6% | 365 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $24,375 | -0.7% | 365 | +4.3% | 0.01% | 0.0% |
Q2 2022 | $24,546 | -5.8% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $26,061 | +4.4% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $24,966 | +6.6% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $23,419 | +5.8% | 350 | 0.0% | 0.01% | -20.0% |
Q2 2021 | $22,131 | -1.3% | 350 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $22,414 | +0.7% | 350 | -1.4% | 0.01% | -7.7% |
Q4 2020 | $22,259 | – | 355 | – | 0.01% | – |
Download |
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% |