SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,898 | -9.9% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,881 | -35.4% | 151 | -33.2% | 0.00% | -50.0% |
| Q1 2023 | $15,298 | +16.7% | 226 | +21.5% | 0.00% | 0.0% |
| Q4 2022 | $13,113 | +9.3% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +300.0% | 186 | +365.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | – | 40 | +700.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 5 | -98.4% | 0.00% | -100.0% |
| Q1 2021 | $19,825,000 | +104242.1% | 310 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $19,000 | +5.6% | 310 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $18,000 | +5.9% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | 0.0% | 310 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $17,000 | -57.5% | 310 | -50.0% | 0.01% | -14.3% |
| Q4 2019 | $40,000 | +100.0% | 620 | +100.0% | 0.01% | +16.7% |
| Q3 2019 | $20,000 | +11.1% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 310 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $18,000 | +12.5% | 310 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 310 | -9.6% | 0.01% | -11.1% |
| Q3 2018 | $18,000 | 0.0% | 343 | +0.9% | 0.01% | -10.0% |
| Q2 2018 | $18,000 | +5.9% | 340 | +0.6% | 0.01% | -9.1% |
| Q1 2018 | $17,000 | -10.5% | 338 | -10.3% | 0.01% | -8.3% |
| Q4 2017 | $19,000 | – | 377 | – | 0.01% | – |
Download | ||||||
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% |