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 | $11,994,845 | -13.7% | 203,544 | -4.2% | 1.17% | -14.6% |
| Q2 2023 | $13,901,669 | +1.2% | 212,434 | +4.7% | 1.38% | -15.2% |
| Q1 2023 | $13,731,564 | -4.6% | 202,860 | -0.6% | 1.62% | -5.1% |
| Q4 2022 | $14,394,634 | +12.0% | 204,179 | +4.1% | 1.71% | +2.5% |
| Q3 2022 | $12,851,000 | -4.2% | 196,164 | +2.5% | 1.67% | +2.5% |
| Q2 2022 | $13,418,000 | -5.0% | 191,331 | +0.9% | 1.62% | +5.7% |
| Q1 2022 | $14,126,000 | +11.0% | 189,713 | +6.7% | 1.54% | +2.1% |
| Q4 2021 | $12,724,000 | +13.7% | 177,753 | +1.4% | 1.51% | +6.5% |
| Q3 2021 | $11,195,000 | +9.4% | 175,246 | +8.3% | 1.42% | +10.0% |
| Q2 2021 | $10,232,000 | +3.4% | 161,815 | +4.8% | 1.29% | -7.9% |
| Q1 2021 | $9,893,000 | +24.5% | 154,477 | +21.9% | 1.40% | +18.5% |
| Q4 2020 | $7,943,000 | +14.2% | 126,685 | +8.2% | 1.18% | -9.9% |
| Q3 2020 | $6,953,000 | +5.1% | 117,087 | -0.1% | 1.31% | -2.3% |
| Q2 2020 | $6,614,000 | +10234.4% | 117,216 | +10013.5% | 1.34% | +8275.0% |
| Q1 2020 | $64,000 | -61.9% | 1,159 | -55.4% | 0.02% | -64.4% |
| Q4 2019 | $168,000 | -16.0% | 2,596 | -16.1% | 0.04% | -19.6% |
| Q3 2019 | $200,000 | -8.7% | 3,096 | -14.9% | 0.06% | -16.4% |
| Q2 2019 | $219,000 | -2.2% | 3,638 | -5.5% | 0.07% | -19.3% |
| Q1 2019 | $224,000 | -48.7% | 3,850 | -53.4% | 0.08% | -55.6% |
| Q4 2018 | $437,000 | -92.5% | 8,259 | -92.6% | 0.19% | -93.2% |
| Q3 2018 | $5,858,000 | +1100.4% | 111,261 | +1085.6% | 2.74% | +1024.6% |
| Q2 2018 | $488,000 | -34.6% | 9,384 | -36.4% | 0.24% | -41.3% |
| Q1 2018 | $746,000 | +134.6% | 14,758 | +146.3% | 0.42% | +113.3% |
| Q3 2017 | $318,000 | +1.0% | 5,991 | -1.3% | 0.20% | -5.8% |
| Q2 2017 | $315,000 | +1.9% | 6,071 | +0.8% | 0.21% | -8.4% |
| Q1 2017 | $309,000 | +49.3% | 6,021 | +41.5% | 0.23% | +26.3% |
| Q4 2016 | $207,000 | – | 4,256 | – | 0.18% | – |
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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% |