MATRIX PRIVATE CAPITAL GROUP LLC - SELECT SECTOR SPDR TR ownership

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
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,652
-88.9%
45
-87.7%
0.00%
-88.2%
Q2 2023$23,886
-77.7%
365
-76.9%
0.02%
-77.0%
Q1 2023$106,883
-85.3%
1,579
-84.7%
0.07%
-84.4%
Q4 2022$728,831
+6.2%
10,338
-1.2%
0.48%
+2.4%
Q3 2022$686,000
-8.3%
10,468
-1.8%
0.46%
+8.7%
Q2 2022$748,000
+136.0%
10,662
+150.6%
0.43%
+175.5%
Q1 2022$317,000
+114.2%
4,255
+105.7%
0.16%
+121.4%
Q4 2021$148,000
-53.8%
2,069
-58.8%
0.07%
-58.3%
Q3 2021$320,000
+0.9%
5,016
+0.2%
0.17%
-3.4%
Q2 2021$317,000
+210.8%
5,006
+215.8%
0.17%
+185.2%
Q1 2021$102,000
-24.4%
1,585
-26.6%
0.06%
-37.1%
Q4 2020$135,0002,1600.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders