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 | $13,023 | -30.9% | 221 | -23.3% | 0.00% | – |
| Q2 2023 | $18,846 | -3.3% | 288 | 0.0% | 0.00% | – |
| Q1 2023 | $19,494 | -0.2% | 288 | +4.0% | 0.00% | – |
| Q4 2022 | $19,528 | +14.9% | 277 | +4.5% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 265 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | +5.9% | 265 | +15.2% | 0.00% | – |
| Q1 2022 | $17,000 | +21.4% | 230 | +10.0% | 0.00% | – |
| Q4 2021 | $14,000 | +7.7% | 209 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -23.5% | 209 | -22.3% | 0.00% | – |
| Q2 2021 | $17,000 | +88.9% | 269 | +88.1% | 0.00% | – |
| Q1 2021 | $9,000 | +50.0% | 143 | +30.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -45.5% | 110 | -46.6% | 0.00% | – |
| Q2 2020 | $11,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -15.4% | 206 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -38.1% | 206 | -45.1% | 0.00% | – |
| Q1 2019 | $21,000 | +10.5% | 375 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q3 2018 | $19,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | +5.6% | 375 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | -5.3% | 375 | 0.0% | 0.00% | – |
| Q4 2017 | $19,000 | +533.3% | 375 | +451.5% | 0.00% | – |
| Q3 2017 | $3,000 | -62.5% | 68 | -58.3% | 0.00% | – |
| Q2 2017 | $8,000 | -27.3% | 163 | -47.4% | 0.00% | – |
| Q4 2013 | $11,000 | +10.0% | 310 | +20.6% | 0.00% | – |
| Q2 2013 | $10,000 | – | 257 | – | 0.00% | – |
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% |