SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,941,921 | +85.0% | 2,052,298 | +105.4% | 0.25% | +71.5% |
| Q2 2023 | $65,372,204 | +59.8% | 998,964 | +65.3% | 0.14% | +41.2% |
| Q1 2023 | $40,904,661 | -51.4% | 604,294 | -49.3% | 0.10% | -55.8% |
| Q4 2022 | $84,090,497 | -63.8% | 1,192,773 | -66.3% | 0.23% | -67.6% |
| Q3 2022 | $232,187,000 | -8.2% | 3,544,297 | -1.7% | 0.71% | -13.5% |
| Q2 2022 | $252,919,000 | -23.4% | 3,606,437 | -18.7% | 0.82% | -21.0% |
| Q1 2022 | $330,319,000 | +288.6% | 4,436,200 | +273.6% | 1.04% | +259.3% |
| Q4 2021 | $85,005,000 | -3.1% | 1,187,546 | -13.6% | 0.29% | -20.8% |
| Q3 2021 | $87,758,000 | +1088.3% | 1,373,795 | +1076.2% | 0.37% | +945.7% |
| Q2 2021 | $7,385,000 | -78.9% | 116,801 | -78.6% | 0.04% | -79.7% |
| Q1 2021 | $34,932,000 | +178.6% | 545,483 | +172.7% | 0.17% | +145.7% |
| Q4 2020 | $12,540,000 | +589.0% | 200,000 | +552.5% | 0.07% | +438.5% |
| Q3 2020 | $1,820,000 | -98.7% | 30,650 | -98.7% | 0.01% | -98.9% |
| Q2 2020 | $135,140,000 | +313.7% | 2,394,837 | +306.2% | 1.17% | +203.1% |
| Q1 2020 | $32,664,000 | -74.9% | 589,507 | -70.7% | 0.39% | -56.8% |
| Q3 2019 | $130,346,000 | +256.2% | 2,013,382 | +235.6% | 0.90% | +282.9% |
| Q2 2019 | $36,594,000 | +4.8% | 600,000 | 0.0% | 0.23% | +0.9% |
| Q1 2019 | $34,902,000 | -38.7% | 600,000 | -45.3% | 0.23% | -10.4% |
| Q2 2018 | $56,970,000 | +53.3% | 1,096,425 | +49.1% | 0.26% | +66.0% |
| Q1 2018 | $37,157,000 | +42.4% | 735,345 | +48.5% | 0.16% | +90.2% |
| Q4 2017 | $26,087,000 | -1.7% | 495,203 | -1.0% | 0.08% | -21.2% |
| Q3 2017 | $26,525,000 | -80.4% | 500,000 | -80.8% | 0.10% | -81.4% |
| Q2 2017 | $135,241,000 | +45.0% | 2,602,800 | +35.6% | 0.56% | +11.4% |
| Q4 2016 | $93,254,000 | +77.7% | 1,920,000 | +92.0% | 0.50% | +47.4% |
| Q2 2016 | $52,470,000 | -11.9% | 1,000,000 | -16.7% | 0.34% | -4.0% |
| Q1 2016 | $59,544,000 | +20.1% | 1,200,000 | +14.3% | 0.35% | -22.4% |
| Q4 2014 | $49,581,000 | +17.8% | 1,050,000 | +5.0% | 0.46% | +39.9% |
| Q3 2014 | $42,090,000 | – | 1,000,000 | – | 0.33% | – |
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% |