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 | $6,444,329 | +541.9% | 109,225 | +605.9% | 0.09% | +569.2% |
Q2 2023 | $1,004,018 | +8.9% | 15,473 | +13.2% | 0.01% | +18.2% |
Q1 2023 | $922,200 | -82.1% | 13,674 | -81.3% | 0.01% | -85.3% |
Q4 2022 | $5,165,002 | +748.1% | 72,957 | +689.8% | 0.08% | +650.0% |
Q3 2022 | $609,000 | -88.9% | 9,237 | -88.3% | 0.01% | -88.0% |
Q2 2022 | $5,509,000 | +239.4% | 78,732 | +263.9% | 0.08% | +277.3% |
Q1 2022 | $1,623,000 | -40.2% | 21,634 | -43.3% | 0.02% | -38.9% |
Q4 2021 | $2,714,000 | -1.9% | 38,151 | -11.6% | 0.04% | -16.3% |
Q3 2021 | $2,767,000 | +29.8% | 43,167 | +28.2% | 0.04% | +13.2% |
Q2 2021 | $2,131,000 | -59.6% | 33,672 | -59.3% | 0.04% | -63.5% |
Q1 2021 | $5,278,000 | -16.5% | 82,765 | -17.9% | 0.10% | -29.3% |
Q4 2020 | $6,319,000 | +427.5% | 100,791 | +399.3% | 0.15% | +320.0% |
Q3 2020 | $1,198,000 | -35.4% | 20,187 | -38.6% | 0.04% | -41.7% |
Q2 2020 | $1,855,000 | +43.6% | 32,890 | +41.0% | 0.06% | +30.4% |
Q1 2020 | $1,292,000 | +180.3% | 23,328 | +226.7% | 0.05% | +206.7% |
Q4 2019 | $461,000 | – | 7,141 | – | 0.02% | – |
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% |