SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,794 | -17.9% | 100,259 | -7.1% | 1.88% | -6.4% |
| Q2 2023 | $7,059 | -23.5% | 107,877 | -20.9% | 2.01% | -15.6% |
| Q1 2023 | $9,226 | -1.4% | 136,304 | +2.7% | 2.38% | -1.9% |
| Q4 2022 | $9,361 | -99.9% | 132,784 | +13.0% | 2.42% | +11.4% |
| Q3 2022 | $7,695,000 | +9.8% | 117,468 | +23.5% | 2.18% | +22.5% |
| Q2 2022 | $7,008,000 | -17.5% | 95,135 | -16.6% | 1.78% | -4.6% |
| Q1 2022 | $8,496,000 | +22.4% | 114,100 | +17.7% | 1.86% | +27.2% |
| Q4 2021 | $6,940,000 | +18.1% | 96,951 | +5.4% | 1.46% | +5.8% |
| Q3 2021 | $5,876,000 | +25.6% | 91,984 | +24.3% | 1.38% | +16.1% |
| Q2 2021 | $4,679,000 | +1.9% | 74,001 | +3.2% | 1.19% | -5.6% |
| Q1 2021 | $4,590,000 | +14.8% | 71,675 | +12.4% | 1.26% | +2.9% |
| Q4 2020 | $3,998,000 | +50.9% | 63,766 | +83.9% | 1.23% | +26.5% |
| Q3 2020 | $2,650,000 | +18.5% | 34,678 | -12.5% | 0.97% | +10.1% |
| Q2 2020 | $2,237,000 | – | 39,644 | – | 0.88% | – |
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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% |