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 | $1,155,950 | -75.6% | 19,616 | -72.9% | 0.10% | -71.1% |
| Q2 2023 | $4,730,954 | -1.8% | 72,295 | +1.6% | 0.36% | -10.7% |
| Q1 2023 | $4,817,552 | -6.1% | 71,171 | -2.2% | 0.40% | -19.7% |
| Q4 2022 | $5,130,056 | +19.8% | 72,767 | +11.3% | 0.50% | +2.7% |
| Q3 2022 | $4,283,000 | +23.4% | 65,378 | +32.1% | 0.49% | +24.4% |
| Q2 2022 | $3,472,000 | -7.1% | 49,508 | -1.4% | 0.39% | +5.4% |
| Q1 2022 | $3,738,000 | +24.2% | 50,199 | +19.4% | 0.37% | +26.0% |
| Q4 2021 | $3,010,000 | +10.9% | 42,056 | -1.0% | 0.30% | -1.3% |
| Q3 2021 | $2,714,000 | +31.2% | 42,483 | +29.8% | 0.30% | +26.6% |
| Q2 2021 | $2,069,000 | +4.1% | 32,727 | +5.5% | 0.24% | -7.1% |
| Q1 2021 | $1,987,000 | +779.2% | 31,026 | +759.9% | 0.26% | +571.1% |
| Q4 2020 | $226,000 | 0.0% | 3,608 | -0.4% | 0.04% | -11.6% |
| Q3 2020 | $226,000 | -16.0% | 3,623 | -22.3% | 0.04% | -29.5% |
| Q2 2020 | $269,000 | +4.3% | 4,663 | +5.2% | 0.06% | -11.6% |
| Q1 2020 | $258,000 | – | 4,431 | – | 0.07% | – |
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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% |