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 2023 | $486,821 | -8.4% | 8,261 | +1.8% | 0.06% | -3.4% |
| Q2 2023 | $531,242 | +4.9% | 8,118 | +8.5% | 0.06% | -6.5% |
| Q1 2023 | $506,457 | +13.4% | 7,482 | +18.1% | 0.06% | +5.1% |
| Q4 2022 | $446,547 | +21.7% | 6,334 | +16.2% | 0.06% | +28.3% |
| Q3 2022 | $367,000 | +35.4% | 5,450 | +40.9% | 0.05% | +27.8% |
| Q2 2022 | $271,000 | -3.6% | 3,868 | +2.6% | 0.04% | +9.1% |
| Q1 2022 | $281,000 | +14.7% | 3,769 | +10.3% | 0.03% | +22.2% |
| Q4 2021 | $245,000 | +9.9% | 3,417 | -1.1% | 0.03% | -37.2% |
| Q4 2019 | $223,000 | – | 3,455 | – | 0.04% | – |
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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% |