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 | $21,301,487 | -44.9% | 361,471 | -38.8% | 0.09% | -46.9% |
| Q2 2023 | $38,677,069 | +47.0% | 591,031 | +52.0% | 0.16% | +38.5% |
| Q1 2023 | $26,318,346 | -15.1% | 388,807 | -19.9% | 0.12% | -3.3% |
| Q3 2021 | $31,006,000 | +453.1% | 485,374 | +447.4% | 0.12% | +476.2% |
| Q2 2021 | $5,606,000 | -13.1% | 88,668 | -18.4% | 0.02% | -30.0% |
| Q3 2020 | $6,449,000 | -61.5% | 108,598 | -63.4% | 0.03% | -63.4% |
| Q2 2020 | $16,753,000 | +2.2% | 296,882 | +0.3% | 0.08% | -10.9% |
| Q1 2020 | $16,400,000 | +53.6% | 295,983 | +42.2% | 0.09% | +84.0% |
| Q1 2017 | $10,678,000 | -56.4% | 208,111 | -58.7% | 0.05% | -61.2% |
| Q4 2016 | $24,481,000 | +858.9% | 504,028 | +867.3% | 0.13% | +975.0% |
| Q3 2016 | $2,553,000 | -66.9% | 52,106 | -64.5% | 0.01% | -69.2% |
| Q2 2016 | $7,709,000 | +239.5% | 146,915 | +221.0% | 0.04% | +200.0% |
| Q1 2016 | $2,271,000 | -86.8% | 45,771 | -88.5% | 0.01% | -87.7% |
| Q3 2015 | $17,168,000 | +101.6% | 396,568 | +76.8% | 0.11% | +116.3% |
| Q4 2013 | $8,517,000 | -2.5% | 224,304 | -4.1% | 0.05% | -7.5% |
| Q3 2013 | $8,737,000 | – | 233,804 | – | 0.05% | – |
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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% |