SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,891 | -9.8% | 49,057 | +0.2% | 1.24% | -16.1% |
| Q2 2023 | $3,204 | -4.5% | 48,966 | -1.2% | 1.48% | -2.0% |
| Q1 2023 | $3,355 | -4.5% | 49,571 | -0.5% | 1.51% | -14.5% |
| Q4 2022 | $3,513 | -99.9% | 49,828 | -1.8% | 1.76% | +7.0% |
| Q3 2022 | $3,325,000 | -6.3% | 50,751 | +0.3% | 1.65% | +0.4% |
| Q2 2022 | $3,548,000 | -15.0% | 50,592 | -9.7% | 1.64% | +6.2% |
| Q1 2022 | $4,172,000 | +8.2% | 56,036 | +4.0% | 1.54% | +14.5% |
| Q4 2021 | $3,855,000 | -5.5% | 53,856 | -15.6% | 1.35% | -8.5% |
| Q3 2021 | $4,078,000 | +15.9% | 63,845 | +14.7% | 1.47% | +14.8% |
| Q2 2021 | $3,519,000 | +0.6% | 55,651 | +1.9% | 1.28% | -3.7% |
| Q1 2021 | $3,498,000 | -2.9% | 54,616 | -4.9% | 1.33% | -3.1% |
| Q4 2020 | $3,602,000 | -7.2% | 57,442 | -12.1% | 1.38% | -14.3% |
| Q3 2020 | $3,880,000 | +0.5% | 65,350 | -4.5% | 1.61% | -3.5% |
| Q2 2020 | $3,861,000 | +3.4% | 68,428 | +1.6% | 1.66% | -19.4% |
| Q1 2020 | $3,733,000 | +4685.9% | 67,374 | +5495.8% | 2.07% | +6163.6% |
| Q4 2019 | $78,000 | +4.0% | 1,204 | +3.4% | 0.03% | 0.0% |
| Q3 2019 | $75,000 | +8.7% | 1,164 | 0.0% | 0.03% | +10.0% |
| Q2 2019 | $69,000 | – | 1,164 | – | 0.03% | – |
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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% |