SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,432 | -21.9% | 6,642 | -13.3% | 0.09% | -22.3% |
| Q2 2023 | $501,150 | -18.9% | 7,658 | -16.8% | 0.12% | -25.8% |
| Q1 2023 | $618,311 | +0.3% | 9,201 | +5.2% | 0.16% | 0.0% |
| Q4 2022 | $616,669 | +17.0% | 8,747 | +8.6% | 0.16% | +4.5% |
| Q3 2022 | $527,000 | -11.4% | 8,051 | +0.1% | 0.16% | +2.6% |
| Q2 2022 | $595,000 | -48.5% | 8,040 | -48.2% | 0.15% | -44.9% |
| Q1 2022 | $1,156,000 | +116.1% | 15,528 | +107.8% | 0.28% | +80.4% |
| Q4 2021 | $535,000 | +9.4% | 7,474 | -2.4% | 0.15% | -4.4% |
| Q3 2021 | $489,000 | +1.9% | 7,658 | +0.8% | 0.16% | 0.0% |
| Q2 2021 | $480,000 | -1.2% | 7,597 | +0.1% | 0.16% | -14.0% |
| Q1 2021 | $486,000 | +2.5% | 7,589 | +0.4% | 0.19% | -26.2% |
| Q4 2020 | $474,000 | +7.7% | 7,561 | +2.0% | 0.25% | -7.7% |
| Q3 2020 | $440,000 | +8.4% | 7,411 | +3.0% | 0.27% | -6.8% |
| Q2 2020 | $406,000 | +0.7% | 7,198 | -0.9% | 0.29% | -19.9% |
| Q1 2020 | $403,000 | -18.1% | 7,265 | -0.2% | 0.37% | +14.4% |
| Q4 2019 | $492,000 | +1.7% | 7,278 | -2.6% | 0.32% | -2.7% |
| Q3 2019 | $484,000 | +20.7% | 7,474 | +11.3% | 0.33% | +27.5% |
| Q2 2019 | $401,000 | +13.0% | 6,716 | +9.4% | 0.26% | +10.3% |
| Q1 2019 | $355,000 | +9.2% | 6,137 | 0.0% | 0.23% | -15.5% |
| Q4 2018 | $325,000 | +0.6% | 6,137 | +0.1% | 0.28% | +11.7% |
| Q3 2018 | $323,000 | +5.6% | 6,128 | +4.0% | 0.25% | +14.8% |
| Q2 2018 | $306,000 | – | 5,893 | – | 0.22% | – |
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% |