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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,217 | -3.3% | 1,562 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $105,732 | -49.1% | 1,562 | -49.0% | 0.01% | -20.0% |
| Q4 2022 | $207,695 | -14.5% | 3,062 | -10.3% | 0.02% | -11.8% |
| Q1 2022 | $243,000 | +4.3% | 3,412 | +1.2% | 0.02% | +13.3% |
| Q4 2021 | $233,000 | +0.4% | 3,370 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $232,000 | -3.3% | 3,370 | -4.5% | 0.02% | -11.8% |
| Q2 2021 | $240,000 | +9.1% | 3,530 | +6.7% | 0.02% | 0.0% |
| Q1 2021 | $220,000 | -99.9% | 3,308 | -34.7% | 0.02% | -78.2% |
| Q3 2016 | $239,620,000 | +18.6% | 5,067 | -13.6% | 0.08% | +200.0% |
| Q2 2016 | $202,011,000 | +55.3% | 5,864 | -2.3% | 0.03% | +23.8% |
| Q4 2015 | $130,057,000 | – | 6,002 | – | 0.02% | – |
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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% |