SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 792 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,081,065 | -13.7% | 969,786 | -16.9% | 1.01% | -4.9% |
| Q1 2024 | $76,600,858 | +15943.9% | 1,166,492 | +15372.8% | 1.06% | +13125.0% |
| Q4 2023 | $477,445 | -79.4% | 7,539 | -78.7% | 0.01% | -83.0% |
| Q2 2023 | $2,315,987 | -50.9% | 35,391 | -49.2% | 0.05% | -55.2% |
| Q1 2023 | $4,716,083 | -17.0% | 69,676 | -13.5% | 0.10% | -4.5% |
| Q4 2022 | $5,678,775 | -25.2% | 80,550 | -30.3% | 0.11% | -34.1% |
| Q3 2022 | $7,588,000 | -17.7% | 115,529 | -12.1% | 0.17% | -11.6% |
| Q2 2022 | $9,222,000 | +193.0% | 131,499 | +211.1% | 0.19% | +256.6% |
| Q1 2022 | $3,147,000 | -44.0% | 42,271 | -59.3% | 0.05% | -81.4% |
| Q1 2020 | $5,621,000 | +164.1% | 103,871 | +201.2% | 0.28% | +182.2% |
| Q3 2019 | $2,128,000 | – | 34,491 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 661,107 | $36,632,000 | 16.84% |
| J.Safra Asset Management Corp | 4,110,978 | $74,192,000 | 10.28% |
| Castle Hook Partners LP | 1,500,000 | $83,115,000 | 8.44% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,924,000 | $106,608,000 | 7.27% |
| Portfolio Strategies, Inc. | 226,895 | $12,572,000 | 7.23% |
| Florin Court Capital LLP | 6,200 | $344,000 | 6.42% |
| NewDay Solutions, LLC | 25,402 | $1,408,000 | 5.89% |
| WESPAC Advisors, LLC | 41,772 | $2,315,000 | 5.55% |
| WEXFORD CAPITAL LP | 266,358 | $14,759,000 | 5.46% |
| Bell Bank | 437,995 | $24,269,000 | 5.27% |