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 | $25,340 | -9.9% | 430 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $28,139 | -3.3% | 430 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $29,107 | -50.9% | 430 | -48.9% | 0.02% | -51.4% |
| Q4 2022 | $59,291 | +23.5% | 841 | +15.2% | 0.04% | +20.7% |
| Q3 2022 | $48,000 | -5.9% | 730 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $51,000 | -5.6% | 730 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $54,000 | -27.0% | 730 | -29.1% | 0.03% | -22.9% |
| Q4 2021 | $74,000 | +12.1% | 1,030 | 0.0% | 0.04% | -2.8% |
| Q3 2021 | $66,000 | +1.5% | 1,030 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $65,000 | -1.5% | 1,030 | 0.0% | 0.04% | -7.9% |
| Q1 2021 | $66,000 | +1.5% | 1,030 | 0.0% | 0.04% | +2.7% |
| Q4 2020 | $65,000 | +6.6% | 1,030 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $61,000 | +3.4% | 1,030 | -0.9% | 0.04% | 0.0% |
| Q2 2020 | $59,000 | +1.7% | 1,039 | 0.0% | 0.04% | -13.6% |
| Q1 2020 | $58,000 | -13.4% | 1,039 | 0.0% | 0.04% | +4.8% |
| Q4 2019 | $67,000 | 0.0% | 1,039 | 0.0% | 0.04% | -6.7% |
| Q3 2019 | $67,000 | +8.1% | 1,039 | 0.0% | 0.04% | +7.1% |
| Q2 2019 | $62,000 | +3.3% | 1,039 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $60,000 | +9.1% | 1,039 | +0.9% | 0.04% | -6.5% |
| Q4 2018 | $55,000 | +1.9% | 1,030 | 0.0% | 0.05% | +24.3% |
| Q3 2018 | $54,000 | 0.0% | 1,030 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $54,000 | +3.8% | 1,030 | 0.0% | 0.04% | +11.1% |
| Q1 2018 | $52,000 | -3.7% | 1,030 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $54,000 | -1.8% | 1,030 | 0.0% | 0.04% | -5.4% |
| Q3 2017 | $55,000 | +1.9% | 1,030 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $54,000 | +1.9% | 1,030 | -0.1% | 0.04% | -2.6% |
| Q1 2017 | $53,000 | +6.0% | 1,031 | +0.1% | 0.04% | +2.7% |
| Q4 2016 | $50,000 | 0.0% | 1,030 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $50,000 | -7.4% | 1,030 | 0.0% | 0.04% | -7.5% |
| Q2 2016 | $54,000 | +5.9% | 1,030 | 0.0% | 0.04% | -2.4% |
| Q1 2016 | $51,000 | +13.3% | 1,030 | 0.0% | 0.04% | +13.9% |
| Q4 2015 | $45,000 | +73.1% | 1,030 | +71.7% | 0.04% | +56.5% |
| Q3 2015 | $26,000 | +4.0% | 600 | 0.0% | 0.02% | +15.0% |
| Q2 2015 | $25,000 | -7.4% | 600 | 0.0% | 0.02% | -13.0% |
| Q1 2015 | $27,000 | -3.6% | 600 | 0.0% | 0.02% | -8.0% |
| Q4 2014 | $28,000 | +12.0% | 600 | 0.0% | 0.02% | +13.6% |
| Q3 2014 | $25,000 | -7.4% | 600 | 0.0% | 0.02% | -4.3% |
| Q2 2014 | $27,000 | -18.2% | 600 | -25.0% | 0.02% | -20.7% |
| Q1 2014 | $33,000 | – | 800 | – | 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% |