SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,120 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $282,781 | -14.1% | 4,150 | -17.3% | 0.02% | -17.2% |
| Q1 2024 | $329,300 | -27.6% | 5,016 | -30.2% | 0.03% | -34.1% |
| Q4 2023 | $454,899 | +31.3% | 7,183 | +22.2% | 0.04% | +37.5% |
| Q3 2023 | $346,391 | -22.1% | 5,878 | -13.5% | 0.03% | -22.0% |
| Q2 2023 | $444,534 | -7.3% | 6,793 | -4.1% | 0.04% | -14.6% |
| Q1 2023 | $479,719 | -7.2% | 7,087 | -3.3% | 0.05% | -12.7% |
| Q4 2022 | $516,836 | +3.4% | 7,331 | -3.9% | 0.06% | -1.8% |
| Q3 2022 | $500,000 | -15.1% | 7,631 | -9.1% | 0.06% | -9.7% |
| Q2 2022 | $589,000 | -7.1% | 8,397 | -1.4% | 0.06% | +10.7% |
| Q1 2022 | $634,000 | +0.3% | 8,514 | -3.6% | 0.06% | +12.0% |
| Q4 2021 | $632,000 | -21.7% | 8,829 | -30.1% | 0.05% | -28.6% |
| Q3 2021 | $807,000 | -2.7% | 12,626 | -3.7% | 0.07% | -1.4% |
| Q2 2021 | $829,000 | +2.7% | 13,111 | +9.2% | 0.07% | +1.4% |
| Q1 2021 | $807,000 | -7.1% | 12,009 | -13.4% | 0.07% | -15.7% |
| Q4 2020 | $869,000 | +9.6% | 13,864 | +3.9% | 0.08% | -3.5% |
| Q3 2020 | $793,000 | +3.0% | 13,349 | -2.2% | 0.09% | -22.5% |
| Q2 2020 | $770,000 | +4.9% | 13,649 | +3.0% | 0.11% | -12.6% |
| Q1 2020 | $734,000 | -16.1% | 13,249 | -2.2% | 0.13% | +1.6% |
| Q4 2019 | $875,000 | +6.6% | 13,542 | +6.8% | 0.12% | 0.0% |
| Q3 2019 | $821,000 | +8.0% | 12,677 | -0.6% | 0.12% | +3.3% |
| Q2 2019 | $760,000 | +6.3% | 12,752 | +3.8% | 0.12% | +8.0% |
| Q1 2019 | $715,000 | +54.1% | 12,290 | +40.1% | 0.11% | +34.9% |
| Q4 2018 | $464,000 | +3.1% | 8,770 | +2.6% | 0.08% | +22.1% |
| Q3 2018 | $450,000 | +3.7% | 8,545 | +2.4% | 0.07% | -4.2% |
| Q2 2018 | $434,000 | +1.6% | 8,345 | -1.2% | 0.07% | -1.4% |
| Q1 2018 | $427,000 | -4.7% | 8,445 | -0.6% | 0.07% | -5.3% |
| Q4 2017 | $448,000 | -2.8% | 8,495 | -2.3% | 0.08% | -7.3% |
| Q3 2017 | $461,000 | +42.3% | 8,695 | +39.5% | 0.08% | +46.4% |
| Q2 2017 | $324,000 | +0.6% | 6,235 | 0.0% | 0.06% | -9.7% |
| Q1 2017 | $322,000 | +17.9% | 6,235 | +10.8% | 0.06% | +8.8% |
| Q4 2016 | $273,000 | +16.2% | 5,625 | +17.4% | 0.06% | 0.0% |
| Q3 2016 | $235,000 | -0.4% | 4,790 | +6.4% | 0.06% | +9.6% |
| Q2 2016 | $236,000 | +3.1% | 4,500 | -2.3% | 0.05% | -16.1% |
| Q1 2016 | $229,000 | – | 4,605 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 661,107 | $36,632,000 | 16.84% |
| J.Safra Asset Management Corp | 4,110,978 | $74,192,000 | 10.28% |
| Castle Hook Partners LP | 1,500,000 | $83,115,000 | 8.44% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,924,000 | $106,608,000 | 7.27% |
| Portfolio Strategies, Inc. | 226,895 | $12,572,000 | 7.23% |
| Florin Court Capital LLP | 6,200 | $344,000 | 6.42% |
| NewDay Solutions, LLC | 25,402 | $1,408,000 | 5.89% |
| WESPAC Advisors, LLC | 41,772 | $2,315,000 | 5.55% |
| WEXFORD CAPITAL LP | 266,358 | $14,759,000 | 5.46% |
| Bell Bank | 437,995 | $24,269,000 | 5.27% |