SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,538,189 | -8.1% | 43,071 | +2.0% | 1.51% | -7.9% |
| Q2 2023 | $2,761,978 | +9.9% | 42,206 | +13.7% | 1.64% | +3.8% |
| Q1 2023 | $2,512,400 | +7.3% | 37,116 | +11.8% | 1.58% | +2.9% |
| Q4 2022 | $2,341,535 | +26.8% | 33,213 | +17.9% | 1.54% | +17.8% |
| Q3 2022 | $1,846,000 | -9.9% | 28,179 | -3.5% | 1.31% | -2.8% |
| Q2 2022 | $2,048,000 | +31.0% | 29,209 | +33.8% | 1.34% | +57.0% |
| Q4 2021 | $1,563,000 | -16.1% | 21,832 | -12.7% | 0.86% | -20.3% |
| Q1 2021 | $1,863,000 | – | 25,016 | – | 1.07% | – |
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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% |