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 | $131,570 | -9.8% | 2,233 | +0.1% | 0.02% | -5.9% |
| Q2 2023 | $145,931 | -3.2% | 2,230 | +0.1% | 0.02% | -10.5% |
| Q1 2023 | $150,770 | -3.9% | 2,227 | +0.1% | 0.02% | -9.5% |
| Q4 2022 | $156,858 | +7.4% | 2,225 | +0.1% | 0.02% | +5.0% |
| Q3 2022 | $146,000 | +12.3% | 2,222 | +22.0% | 0.02% | +33.3% |
| Q4 2021 | $130,000 | +12.1% | 1,822 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $116,000 | +20.8% | 1,822 | +19.7% | 0.01% | +16.7% |
| Q2 2021 | $96,000 | +7.9% | 1,522 | +9.3% | 0.01% | 0.0% |
| Q1 2021 | $89,000 | +107.0% | 1,392 | +104.1% | 0.01% | +100.0% |
| Q4 2020 | $43,000 | +760.0% | 682 | +742.0% | 0.01% | +500.0% |
| Q3 2020 | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | – | 81 | – | 0.00% | – |
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% |