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 2023 | $184,097,320 | -9.9% | 3,124,000 | 0.0% | 0.81% | -8.9% |
| Q2 2023 | $204,434,560 | -3.3% | 3,124,000 | 0.0% | 0.89% | -22.5% |
| Q1 2023 | $211,463,560 | -6.5% | 3,124,000 | -2.6% | 1.15% | +3.9% |
| Q4 2022 | $226,135,165 | +32.9% | 3,207,591 | +23.5% | 1.11% | +33.4% |
| Q3 2022 | $170,123,000 | -27.4% | 2,596,900 | -22.3% | 0.83% | -20.1% |
| Q2 2022 | $234,340,000 | +6.5% | 3,341,512 | +13.1% | 1.04% | +36.6% |
| Q1 2022 | $220,017,000 | -29.0% | 2,954,841 | -31.7% | 0.76% | +15.7% |
| Q4 2021 | $309,823,000 | +37.3% | 4,328,341 | +22.5% | 0.66% | +19.0% |
| Q3 2021 | $225,677,000 | +1.4% | 3,532,830 | +0.3% | 0.55% | +13.3% |
| Q2 2021 | $222,630,000 | +2.8% | 3,520,949 | +4.1% | 0.49% | -8.8% |
| Q1 2021 | $216,628,000 | -23.0% | 3,382,700 | -24.6% | 0.53% | -28.5% |
| Q4 2020 | $281,153,000 | +215.0% | 4,484,091 | +198.3% | 0.75% | +11.5% |
| Q3 2020 | $89,257,000 | -19.7% | 1,503,148 | -23.7% | 0.67% | -24.8% |
| Q2 2020 | $111,150,000 | -11.6% | 1,969,700 | -13.2% | 0.89% | -34.1% |
| Q1 2020 | $125,710,000 | -60.5% | 2,268,707 | -53.9% | 1.35% | -1.0% |
| Q4 2019 | $317,891,000 | – | 4,919,391 | – | 1.36% | – |
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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% |