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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $135,000 | – | 2,160 | – | 0.10% | – |
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% |