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 | $98,826 | -9.9% | 1,677 | 0.0% | 0.03% | -6.7% |
| Q2 2023 | $109,743 | -6.2% | 1,677 | +0.2% | 0.03% | -23.1% |
| Q2 2022 | $117,000 | -6.4% | 1,674 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $125,000 | +184.1% | 1,674 | +172.2% | 0.04% | +184.6% |
| Q4 2021 | $44,000 | +18.9% | 615 | +5.1% | 0.01% | +8.3% |
| Q3 2021 | $37,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +94.7% | 585 | +95.0% | 0.01% | +71.4% |
| Q1 2021 | $19,000 | -5.0% | 300 | -8.0% | 0.01% | -12.5% |
| Q4 2020 | $20,000 | +5.3% | 326 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | -20.8% | 326 | -23.5% | 0.01% | -20.0% |
| Q2 2020 | $24,000 | -29.4% | 426 | -30.5% | 0.01% | -41.2% |
| Q1 2020 | $34,000 | +61.9% | 613 | +88.0% | 0.02% | +88.9% |
| Q4 2019 | $21,000 | 0.0% | 326 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $21,000 | 0.0% | 326 | -7.9% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | -78.4% | 354 | -78.8% | 0.01% | -80.0% |
| Q1 2019 | $97,000 | -68.7% | 1,673 | -71.5% | 0.05% | -72.2% |
| Q4 2018 | $310,000 | – | 5,867 | – | 0.18% | – |
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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% |