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 | $324,197,491 | -8.5% | 5,501,400 | +1.6% | 0.93% | -1.0% |
| Q2 2023 | $354,213,629 | +116.8% | 5,412,800 | +124.2% | 0.94% | +102.8% |
| Q1 2023 | $163,403,655 | +784.9% | 2,414,000 | +873.4% | 0.46% | +981.4% |
| Q1 2022 | $18,466,000 | -62.2% | 248,000 | -67.6% | 0.04% | -58.7% |
| Q3 2021 | $48,868,000 | -71.6% | 765,000 | -71.9% | 0.10% | -72.0% |
| Q2 2021 | $172,239,000 | – | 2,724,000 | – | 0.37% | – |
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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% |