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 | $1,793,650 | +4.8% | 30,437 | +16.4% | 0.15% | +5.6% |
| Q2 2023 | $1,711,396 | +38.4% | 26,152 | +43.1% | 0.14% | +31.2% |
| Q1 2023 | $1,236,915 | +26.6% | 18,273 | +31.9% | 0.11% | +14.7% |
| Q4 2022 | $976,966 | +31.3% | 13,858 | +22.0% | 0.10% | +21.8% |
| Q3 2022 | $744,000 | -4.4% | 11,361 | +2.4% | 0.08% | -3.7% |
| Q2 2022 | $778,000 | -31.3% | 11,099 | -27.1% | 0.08% | -22.1% |
| Q1 2022 | $1,133,000 | -8.0% | 15,220 | -11.6% | 0.10% | -4.6% |
| Q4 2021 | $1,232,000 | +30.1% | 17,208 | +16.1% | 0.11% | +18.5% |
| Q3 2021 | $947,000 | +5.2% | 14,824 | +4.1% | 0.09% | +2.2% |
| Q2 2021 | $900,000 | +39.3% | 14,238 | +38.3% | 0.09% | +23.3% |
| Q4 2020 | $646,000 | +54.9% | 10,298 | +39.5% | 0.07% | -3.9% |
| Q2 2020 | $417,000 | +14.6% | 7,383 | +31.2% | 0.08% | +16.9% |
| Q4 2019 | $364,000 | -13.7% | 5,629 | -34.6% | 0.06% | -45.8% |
| Q3 2016 | $422,000 | +12.8% | 8,605 | +20.8% | 0.12% | +16.5% |
| Q2 2016 | $374,000 | -25.1% | 7,126 | -29.2% | 0.10% | -23.7% |
| Q1 2016 | $499,000 | +404.0% | 10,064 | +337.2% | 0.14% | +419.2% |
| Q3 2015 | $99,000 | +39.4% | 2,302 | +33.6% | 0.03% | +36.8% |
| Q2 2015 | $71,000 | -38.8% | 1,723 | -34.2% | 0.02% | -34.5% |
| Q1 2015 | $116,000 | +58.9% | 2,619 | +70.4% | 0.03% | +45.0% |
| Q4 2014 | $73,000 | -12.0% | 1,537 | -21.7% | 0.02% | -20.0% |
| Q3 2014 | $83,000 | -43.5% | 1,962 | -41.0% | 0.02% | -51.9% |
| Q2 2014 | $147,000 | +93.4% | 3,325 | +81.1% | 0.05% | +62.5% |
| Q1 2014 | $76,000 | +162.1% | 1,836 | +140.0% | 0.03% | +88.2% |
| Q4 2013 | $29,000 | -39.6% | 765 | -40.5% | 0.02% | -39.3% |
| Q3 2013 | $48,000 | -17.2% | 1,286 | -16.1% | 0.03% | -12.5% |
| Q2 2013 | $58,000 | – | 1,532 | – | 0.03% | – |
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% |