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 | $459,804 | +10.0% | 7,803 | +22.1% | 0.41% | +11.8% |
Q2 2023 | $418,110 | -3.6% | 6,389 | -0.3% | 0.36% | -7.8% |
Q1 2023 | $433,891 | -14.4% | 6,410 | -10.9% | 0.40% | -21.4% |
Q4 2022 | $506,998 | +1.4% | 7,191 | -5.8% | 0.50% | -5.4% |
Q3 2022 | $500,000 | -6.4% | 7,630 | +0.1% | 0.53% | -0.9% |
Q2 2022 | $534,000 | -5.8% | 7,620 | +0.1% | 0.54% | +23.4% |
Q1 2022 | $567,000 | +4.2% | 7,610 | +0.1% | 0.44% | +13.2% |
Q4 2021 | $544,000 | – | 7,600 | – | 0.38% | – |
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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% |