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 | $7,031,233 | -17.2% | 119,314 | -8.1% | 1.58% | -7.9% |
| Q2 2023 | $8,491,822 | -7.7% | 129,765 | -4.5% | 1.72% | -5.9% |
| Q1 2023 | $9,200,086 | -5.2% | 135,915 | -1.2% | 1.82% | -10.0% |
| Q4 2022 | $9,701,858 | +7.9% | 137,615 | +0.3% | 2.03% | -6.3% |
| Q3 2022 | $8,989,000 | -8.3% | 137,215 | -1.8% | 2.16% | -1.8% |
| Q2 2022 | $9,799,000 | -6.5% | 139,720 | -0.7% | 2.20% | +8.1% |
| Q1 2022 | $10,479,000 | +161.1% | 140,728 | +151.0% | 2.04% | +153.7% |
| Q4 2021 | $4,013,000 | +34.0% | 56,070 | +19.6% | 0.80% | +14.9% |
| Q3 2021 | $2,994,000 | +279.0% | 46,870 | +275.1% | 0.70% | +282.0% |
| Q2 2021 | $790,000 | +130.3% | 12,495 | +133.6% | 0.18% | +86.7% |
| Q1 2021 | $343,000 | – | 5,350 | – | 0.10% | – |
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% |