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 | $9,782 | -10.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,863 | -78.3% | 166 | -77.5% | 0.00% | -83.3% |
| Q1 2023 | $49,955 | +166.4% | 738 | +177.4% | 0.01% | +200.0% |
| Q4 2022 | $18,753 | +10.3% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -10.5% | 266 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -9.5% | 266 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +10.5% | 283 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +11.8% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -50.0% | 266 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +100.0% | 532 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -58.5% | 266 | -63.2% | 0.00% | -75.0% |
| Q2 2020 | $41,000 | +24.2% | 723 | +20.3% | 0.01% | +14.3% |
| Q1 2020 | $33,000 | -2.9% | 601 | +15.4% | 0.01% | +16.7% |
| Q4 2019 | $34,000 | 0.0% | 521 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $34,000 | +466.7% | 521 | +421.0% | 0.01% | +500.0% |
| Q2 2019 | $6,000 | – | 100 | – | 0.00% | – |
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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% |