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 2022 | $390,000 | -26.3% | 5,953 | -21.1% | 0.44% | -45.2% |
| Q2 2022 | $529,000 | +74.0% | 7,543 | +84.7% | 0.80% | +295.0% |
| Q1 2022 | $304,000 | +39.4% | 4,085 | +34.0% | 0.20% | +55.4% |
| Q4 2021 | $218,000 | +2.3% | 3,048 | -8.4% | 0.13% | +5.7% |
| Q3 2021 | $213,000 | -80.8% | 3,327 | -81.1% | 0.12% | -80.3% |
| Q2 2021 | $1,111,000 | -8.1% | 17,563 | -1.9% | 0.62% | -10.5% |
| Q1 2021 | $1,209,000 | -26.7% | 17,908 | -33.0% | 0.70% | -25.9% |
| Q3 2020 | $1,649,000 | +9.6% | 26,735 | +0.2% | 0.94% | -25.3% |
| Q2 2020 | $1,505,000 | +14.8% | 26,675 | +12.8% | 1.26% | -6.7% |
| Q1 2020 | $1,311,000 | +9.9% | 23,641 | +27.9% | 1.35% | +63.3% |
| Q4 2019 | $1,193,000 | -18.7% | 18,478 | -18.5% | 0.83% | -26.9% |
| Q3 2019 | $1,468,000 | +0.3% | 22,667 | -7.6% | 1.13% | +31.9% |
| Q2 2019 | $1,463,000 | +64.9% | 24,539 | +61.0% | 0.86% | +49.3% |
| Q1 2019 | $887,000 | +32.8% | 15,237 | +20.8% | 0.57% | +1.6% |
| Q4 2018 | $668,000 | +200.9% | 12,614 | +199.1% | 0.56% | +160.4% |
| Q3 2018 | $222,000 | -3.1% | 4,217 | -4.3% | 0.22% | -16.9% |
| Q2 2018 | $229,000 | -3.0% | 4,406 | -6.6% | 0.26% | -9.7% |
| Q1 2018 | $236,000 | +0.9% | 4,716 | +6.1% | 0.29% | -2.4% |
| Q4 2017 | $234,000 | -72.4% | 4,443 | -72.2% | 0.30% | -59.7% |
| Q3 2017 | $849,000 | -33.7% | 16,002 | -35.1% | 0.74% | -57.5% |
| Q2 2017 | $1,281,000 | +42.5% | 24,658 | +32.7% | 1.73% | +52.7% |
| Q3 2016 | $899,000 | -20.0% | 18,583 | -13.3% | 1.13% | +1.3% |
| Q2 2016 | $1,124,000 | -54.2% | 21,426 | -56.8% | 1.12% | -60.5% |
| Q1 2016 | $2,456,000 | +214.1% | 49,593 | +197.3% | 2.83% | +188.2% |
| Q4 2014 | $782,000 | – | 16,679 | – | 0.98% | – |
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% |