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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,584 | -4.6% | 3,111 | -1.3% | 0.02% | -8.0% |
| Q1 2023 | $213,359 | -3.3% | 3,152 | +0.7% | 0.02% | -7.4% |
| Q4 2022 | $220,666 | +7.1% | 3,130 | -0.6% | 0.03% | -3.6% |
| Q3 2022 | $206,000 | +1.0% | 3,150 | +7.8% | 0.03% | +7.7% |
| Q2 2022 | $204,000 | +1.0% | 2,921 | +23.1% | 0.03% | +13.0% |
| Q1 2022 | $202,000 | -42.6% | 2,372 | -57.5% | 0.02% | -43.9% |
| Q2 2021 | $352,000 | +2.6% | 5,582 | +4.1% | 0.04% | -19.6% |
| Q1 2021 | $343,000 | -0.9% | 5,362 | -3.0% | 0.05% | -3.8% |
| Q4 2020 | $346,000 | +723.8% | 5,527 | +559.5% | 0.05% | +488.9% |
| Q4 2018 | $42,000 | – | 838 | – | 0.01% | – |
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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% |