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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,529 | -12.2% | 3,721 | -9.2% | 0.03% | -19.5% |
| Q1 2023 | $277,361 | -7.9% | 4,098 | -4.0% | 0.04% | -12.8% |
| Q4 2022 | $301,000 | -13.5% | 4,267 | -19.7% | 0.05% | -17.5% |
| Q3 2022 | $348,000 | -27.2% | 5,312 | -22.1% | 0.06% | -8.1% |
| Q2 2022 | $478,000 | +44.8% | 6,817 | +53.8% | 0.06% | +29.2% |
| Q1 2022 | $330,000 | -24.8% | 4,433 | -27.7% | 0.05% | -22.6% |
| Q4 2021 | $439,000 | +45.8% | 6,132 | +29.9% | 0.06% | +34.8% |
| Q3 2021 | $301,000 | +28.1% | 4,719 | +28.3% | 0.05% | +9.5% |
| Q1 2021 | $235,000 | +0.9% | 3,677 | -1.3% | 0.04% | -12.5% |
| Q4 2020 | $233,000 | – | 3,724 | – | 0.05% | – |
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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% |