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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $224,000 | -52.6% | 3,187 | -49.8% | 0.03% | -42.6% |
| Q1 2022 | $473,000 | -14.3% | 6,348 | -17.6% | 0.05% | -14.5% |
| Q4 2021 | $552,000 | +8.2% | 7,705 | -3.4% | 0.06% | +1.9% |
| Q3 2021 | $510,000 | +32.8% | 7,978 | +31.4% | 0.05% | +31.7% |
| Q2 2021 | $384,000 | +11.3% | 6,070 | +12.7% | 0.04% | -4.7% |
| Q1 2021 | $345,000 | -23.8% | 5,388 | -37.3% | 0.04% | -77.2% |
| Q3 2018 | $453,000 | – | 8,596 | – | 0.19% | – |
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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% |