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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,053 | -40.3% | 19,600 | -33.7% | 0.06% | -37.6% |
| Q2 2023 | $1,935,786 | -3.9% | 29,581 | -0.6% | 0.09% | -24.4% |
| Q1 2023 | $2,013,429 | +41.3% | 29,745 | +47.2% | 0.12% | +21.8% |
| Q4 2022 | $1,424,574 | -22.2% | 20,207 | -27.7% | 0.10% | -33.1% |
| Q3 2022 | $1,832,000 | +8.8% | 27,967 | +16.5% | 0.15% | +7.9% |
| Q2 2022 | $1,684,000 | +11.8% | 24,013 | +18.8% | 0.14% | +30.8% |
| Q1 2022 | $1,506,000 | +10.2% | 20,221 | +5.9% | 0.11% | +4.9% |
| Q4 2021 | $1,367,000 | +18.8% | 19,093 | +6.0% | 0.10% | -35.4% |
| Q3 2021 | $1,151,000 | +1544.3% | 18,019 | +1347.3% | 0.16% | +305.1% |
| Q2 2020 | $70,000 | – | 1,245 | – | 0.04% | – |
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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% |