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 | $240,184 | -83.0% | 4,075 | -81.1% | 0.02% | -79.3% |
| Q2 2023 | $1,412,049 | -7.2% | 21,577 | -4.0% | 0.12% | -24.7% |
| Q1 2023 | $1,521,371 | +12.1% | 22,475 | +16.8% | 0.15% | +28.3% |
| Q4 2022 | $1,356,876 | -3.3% | 19,246 | -10.1% | 0.12% | -10.4% |
| Q3 2022 | $1,403,000 | +30.3% | 21,416 | +38.6% | 0.13% | +34.0% |
| Q2 2022 | $1,077,000 | +36.0% | 15,449 | +45.2% | 0.10% | +63.9% |
| Q1 2022 | $792,000 | +5.5% | 10,640 | +1.5% | 0.06% | +3.4% |
| Q4 2021 | $751,000 | +17.9% | 10,486 | +5.1% | 0.06% | +1.7% |
| Q3 2021 | $637,000 | +19.3% | 9,979 | +18.3% | 0.06% | +16.0% |
| Q2 2021 | $534,000 | -53.3% | 8,438 | -67.2% | 0.05% | -89.8% |
| Q1 2015 | $1,144,000 | -6.3% | 25,756 | -0.4% | 0.49% | -8.3% |
| Q4 2014 | $1,221,000 | -2.8% | 25,860 | -13.4% | 0.53% | +19.2% |
| Q3 2014 | $1,256,000 | 0.0% | 29,848 | +5.2% | 0.45% | +14.3% |
| Q2 2014 | $1,256,000 | 0.0% | 28,384 | -6.3% | 0.39% | -9.5% |
| Q1 2014 | $1,256,000 | +22.8% | 30,301 | +3.4% | 0.43% | 0.0% |
| Q4 2012 | $1,023,000 | 0.0% | 29,291 | +4.2% | 0.43% | +0.5% |
| Q3 2012 | $1,023,000 | 0.0% | 28,108 | +1.6% | 0.43% | -9.3% |
| Q2 2012 | $1,023,000 | – | 27,652 | – | 0.47% | – |
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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% |