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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $427,359 | -10.6% | 6,062 | -14.6% | 0.09% | -10.0% |
| Q3 2022 | $478,000 | -7.5% | 7,097 | -3.7% | 0.10% | +11.1% |
| Q2 2022 | $517,000 | -6.3% | 7,371 | -0.0% | 0.09% | +11.1% |
| Q1 2022 | $552,000 | -73.4% | 7,372 | -74.4% | 0.08% | -66.7% |
| Q4 2021 | $2,079,000 | +708.9% | 28,828 | +620.0% | 0.24% | +614.7% |
| Q3 2021 | $257,000 | -85.6% | 4,004 | -85.9% | 0.03% | -84.4% |
| Q2 2021 | $1,790,000 | -0.4% | 28,311 | +1.1% | 0.22% | -14.8% |
| Q1 2021 | $1,797,000 | -3.2% | 28,007 | -4.4% | 0.26% | -2.7% |
| Q4 2020 | $1,856,000 | +11.3% | 29,296 | +4.3% | 0.26% | +526.2% |
| Q3 2020 | $1,668,000 | -40.7% | 28,094 | -35.5% | 0.04% | -92.1% |
| Q4 2019 | $2,814,000 | +12.8% | 43,571 | +13.0% | 0.53% | -6.7% |
| Q3 2019 | $2,494,000 | -19.3% | 38,548 | -25.3% | 0.57% | -1.4% |
| Q2 2019 | $3,091,000 | +23.8% | 51,588 | +21.2% | 0.58% | +7.0% |
| Q1 2019 | $2,497,000 | +32.5% | 42,550 | +18.5% | 0.54% | -3.7% |
| Q4 2018 | $1,885,000 | – | 35,914 | – | 0.56% | – |
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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% |