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 2022 | $3,185,000 | -10.3% | 48,615 | -4.0% | 0.88% | -2.2% |
| Q2 2022 | $3,551,000 | +11.0% | 50,640 | +17.9% | 0.90% | +30.1% |
| Q1 2022 | $3,198,000 | +23.7% | 42,947 | +18.9% | 0.69% | +28.4% |
| Q4 2021 | $2,585,000 | -1.8% | 36,119 | -12.4% | 0.54% | -9.5% |
| Q3 2021 | $2,633,000 | -9.5% | 41,221 | -10.4% | 0.59% | -8.9% |
| Q2 2021 | $2,909,000 | +428.9% | 46,001 | +343.7% | 0.65% | +683.1% |
| Q3 2017 | $550,000 | -3.3% | 10,368 | -5.3% | 0.08% | -1.2% |
| Q2 2017 | $569,000 | +0.4% | 10,946 | -0.9% | 0.08% | -10.6% |
| Q1 2017 | $567,000 | +4.8% | 11,049 | -0.9% | 0.09% | +17.5% |
| Q4 2016 | $541,000 | -6.2% | 11,147 | -5.3% | 0.08% | -1.2% |
| Q3 2016 | $577,000 | -8.6% | 11,770 | -2.1% | 0.08% | -21.4% |
| Q2 2016 | $631,000 | +5.0% | 12,021 | -0.8% | 0.10% | +6.2% |
| Q1 2016 | $601,000 | +12.3% | 12,116 | -1.9% | 0.10% | -17.8% |
| Q4 2015 | $535,000 | – | 12,354 | – | 0.12% | – |
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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% |