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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,002 | -47.0% | 177,333 | -44.8% | 0.66% | -50.6% |
| Q4 2022 | $22,660 | -99.9% | 321,412 | +15.4% | 1.34% | +9.1% |
| Q3 2022 | $18,249,000 | +2556.3% | 278,568 | +2442.1% | 1.23% | +2218.9% |
| Q4 2020 | $687,000 | +2.4% | 10,958 | -3.0% | 0.05% | -7.0% |
| Q3 2020 | $671,000 | -74.9% | 11,300 | -76.1% | 0.06% | -82.9% |
| Q2 2020 | $2,671,000 | -19.9% | 47,326 | -21.3% | 0.33% | -54.9% |
| Q1 2020 | $3,333,000 | -3.2% | 60,147 | +13.1% | 0.74% | +4.1% |
| Q3 2019 | $3,443,000 | +20.2% | 53,189 | +10.7% | 0.71% | +21.5% |
| Q2 2019 | $2,864,000 | +13.0% | 48,034 | +10.2% | 0.58% | +35.1% |
| Q1 2019 | $2,535,000 | +675.2% | 43,572 | +601.4% | 0.43% | +233.1% |
| Q3 2018 | $327,000 | – | 6,212 | – | 0.13% | – |
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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% |