SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,450,000 | -6.4% | 67,923 | +0.2% | 0.21% | -7.6% |
| Q2 2022 | $4,753,000 | -6.9% | 67,778 | -1.2% | 0.22% | +0.9% |
| Q1 2022 | $5,106,000 | +7.6% | 68,575 | +3.4% | 0.22% | -2.6% |
| Q4 2021 | $4,745,000 | +9.1% | 66,295 | -2.6% | 0.23% | -5.4% |
| Q3 2021 | $4,348,000 | +1.7% | 68,072 | +0.7% | 0.24% | -2.0% |
| Q2 2021 | $4,274,000 | -2.0% | 67,592 | -0.7% | 0.25% | -17.4% |
| Q1 2021 | $4,361,000 | +0.9% | 68,097 | -1.3% | 0.30% | -3.2% |
| Q4 2020 | $4,324,000 | +2.6% | 68,967 | -2.8% | 0.31% | -8.9% |
| Q3 2020 | $4,215,000 | +5.0% | 70,984 | -0.2% | 0.34% | +0.3% |
| Q2 2020 | $4,013,000 | -0.4% | 71,110 | -2.2% | 0.34% | -13.1% |
| Q1 2020 | $4,028,000 | -4.8% | 72,702 | +11.0% | 0.39% | +19.4% |
| Q4 2019 | $4,233,000 | +1.6% | 65,512 | +1.8% | 0.32% | -5.5% |
| Q3 2019 | $4,165,000 | +4.5% | 64,337 | -3.7% | 0.34% | +4.2% |
| Q2 2019 | $3,986,000 | +3.6% | 66,840 | +1.0% | 0.33% | -10.8% |
| Q1 2019 | $3,849,000 | +3.5% | 66,166 | -1.1% | 0.37% | -3.9% |
| Q4 2018 | $3,720,000 | +5.1% | 66,917 | -0.4% | 0.38% | +24.6% |
| Q3 2018 | $3,538,000 | -0.3% | 67,206 | -1.6% | 0.31% | -6.4% |
| Q2 2018 | $3,548,000 | +0.6% | 68,276 | -2.2% | 0.33% | 0.0% |
| Q1 2018 | $3,526,000 | +3.0% | 69,781 | +7.4% | 0.33% | +6.8% |
| Q4 2017 | $3,424,000 | -2.7% | 65,001 | -2.0% | 0.31% | -13.4% |
| Q3 2017 | $3,519,000 | +0.5% | 66,326 | -1.5% | 0.36% | -3.3% |
| Q2 2017 | $3,500,000 | +0.4% | 67,355 | -0.9% | 0.37% | -0.5% |
| Q1 2017 | $3,486,000 | +1.7% | 67,935 | -3.7% | 0.37% | -3.1% |
| Q4 2016 | $3,427,000 | +2.6% | 70,565 | +3.5% | 0.38% | -2.0% |
| Q3 2016 | $3,340,000 | -6.9% | 68,182 | -0.3% | 0.39% | -9.3% |
| Q2 2016 | $3,587,000 | +4.2% | 68,362 | -1.4% | 0.43% | +1.4% |
| Q1 2016 | $3,442,000 | +12.7% | 69,363 | -1.7% | 0.42% | +10.7% |
| Q4 2015 | $3,055,000 | -6.2% | 70,589 | -6.1% | 0.38% | -13.3% |
| Q3 2015 | $3,256,000 | +4.3% | 75,214 | -0.1% | 0.44% | +12.7% |
| Q2 2015 | $3,123,000 | -8.5% | 75,325 | -2.0% | 0.39% | -8.0% |
| Q1 2015 | $3,414,000 | -9.6% | 76,837 | -3.9% | 0.43% | -9.1% |
| Q4 2014 | $3,776,000 | +9.1% | 79,961 | -2.8% | 0.47% | +3.1% |
| Q3 2014 | $3,462,000 | -7.0% | 82,254 | -2.2% | 0.46% | -5.2% |
| Q2 2014 | $3,724,000 | +0.9% | 84,147 | -5.5% | 0.48% | -1.0% |
| Q1 2014 | $3,690,000 | +7.8% | 89,005 | -1.3% | 0.49% | +1.0% |
| Q4 2013 | $3,423,000 | -0.8% | 90,155 | -2.4% | 0.48% | -11.1% |
| Q3 2013 | $3,452,000 | -3.7% | 92,370 | -3.0% | 0.54% | -9.4% |
| Q2 2013 | $3,585,000 | – | 95,270 | – | 0.60% | – |
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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% |