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 | $761,470 | -0.1% | 12,917 | +10.9% | 0.03% | 0.0% |
| Q2 2023 | $762,181 | -6.9% | 11,652 | -3.6% | 0.03% | -15.8% |
| Q1 2023 | $818,243 | -70.6% | 12,084 | -69.4% | 0.04% | -73.2% |
| Q4 2022 | $2,786,793 | -10.9% | 39,529 | -17.2% | 0.14% | -18.9% |
| Q3 2022 | $3,129,000 | +257.6% | 47,754 | +282.5% | 0.18% | +264.6% |
| Q2 2022 | $875,000 | +12.0% | 12,486 | +16.4% | 0.05% | +4.3% |
| Q1 2022 | $781,000 | +39.2% | 10,723 | +27.4% | 0.05% | +31.4% |
| Q4 2021 | $561,000 | +10.2% | 8,415 | +5.6% | 0.04% | 0.0% |
| Q3 2021 | $509,000 | -19.7% | 7,971 | -19.7% | 0.04% | -25.5% |
| Q2 2021 | $634,000 | +3.1% | 9,926 | +3.4% | 0.05% | -20.3% |
| Q1 2021 | $615,000 | -14.1% | 9,598 | -15.9% | 0.06% | -20.3% |
| Q4 2020 | $716,000 | -2.5% | 11,413 | -7.7% | 0.07% | -17.8% |
| Q3 2020 | $734,000 | -10.6% | 12,363 | -15.0% | 0.09% | -32.8% |
| Q2 2020 | $821,000 | +5.3% | 14,548 | +3.4% | 0.13% | -35.3% |
| Q1 2020 | $780,000 | +18.0% | 14,066 | +37.5% | 0.21% | +40.8% |
| Q4 2019 | $661,000 | -6.9% | 10,228 | -6.8% | 0.15% | -14.0% |
| Q3 2019 | $710,000 | +9.6% | 10,972 | +1.3% | 0.17% | +4.9% |
| Q2 2019 | $648,000 | – | 10,833 | – | 0.16% | – |
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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% |