SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,610 | -9.9% | 3,523 | 0.0% | 0.14% | -5.8% |
| Q2 2023 | $230,545 | -15.9% | 3,523 | -13.0% | 0.15% | -19.4% |
| Q1 2023 | $274,145 | -11.6% | 4,050 | -8.0% | 0.19% | -17.7% |
| Q4 2022 | $310,200 | -0.9% | 4,400 | -7.8% | 0.23% | -5.7% |
| Q3 2022 | $313,000 | -2.2% | 4,773 | +4.5% | 0.25% | +8.8% |
| Q2 2022 | $320,000 | -3.3% | 4,569 | +2.9% | 0.23% | +12.4% |
| Q1 2022 | $331,000 | -14.2% | 4,439 | -17.6% | 0.20% | -18.0% |
| Q4 2021 | $386,000 | +4.0% | 5,389 | -7.2% | 0.24% | +11.4% |
| Q3 2021 | $371,000 | -17.6% | 5,804 | -18.5% | 0.22% | -18.2% |
| Q2 2021 | $450,000 | -13.8% | 7,120 | -12.6% | 0.27% | +15.5% |
| Q1 2021 | $522,000 | -16.3% | 8,145 | -18.2% | 0.23% | -46.6% |
| Q4 2020 | $624,000 | -19.8% | 9,957 | -24.0% | 0.44% | -39.9% |
| Q3 2020 | $778,000 | -3.2% | 13,108 | -8.0% | 0.73% | +0.4% |
| Q2 2020 | $804,000 | +1.5% | 14,253 | -0.3% | 0.72% | -17.9% |
| Q1 2020 | $792,000 | -2.8% | 14,291 | +13.3% | 0.88% | +18.9% |
| Q4 2019 | $815,000 | +6.4% | 12,613 | +6.6% | 0.74% | -6.1% |
| Q3 2019 | $766,000 | +28.5% | 11,835 | +18.4% | 0.79% | +26.2% |
| Q2 2019 | $596,000 | -84.2% | 9,994 | -95.4% | 0.62% | +122.4% |
| Q1 2019 | $3,773,000 | – | 217,659 | – | 0.28% | – |
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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% |