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 | $357,823 | -9.9% | 6,072 | 0.0% | 0.26% | -15.7% |
Q2 2023 | $397,352 | -11.4% | 6,072 | -8.3% | 0.31% | -19.4% |
Q1 2023 | $448,243 | -4.0% | 6,622 | 0.0% | 0.39% | -4.0% |
Q4 2022 | $466,851 | +7.6% | 6,622 | 0.0% | 0.40% | +4.9% |
Q3 2022 | $434,000 | -33.3% | 6,622 | -29.0% | 0.38% | -20.8% |
Q2 2022 | $651,000 | -6.2% | 9,322 | 0.0% | 0.48% | +13.8% |
Q1 2022 | $694,000 | -2.4% | 9,322 | -6.2% | 0.43% | +3.9% |
Q4 2021 | $711,000 | +12.9% | 9,942 | +0.9% | 0.41% | +1.5% |
Q3 2021 | $630,000 | +31.0% | 9,855 | +29.7% | 0.40% | +29.9% |
Q2 2021 | $481,000 | -1.2% | 7,600 | -0.1% | 0.31% | -8.3% |
Q1 2021 | $487,000 | +2.1% | 7,605 | 0.0% | 0.34% | -10.1% |
Q4 2020 | $477,000 | +7.7% | 7,605 | +2.0% | 0.38% | -9.8% |
Q3 2020 | $443,000 | +5.2% | 7,455 | 0.0% | 0.42% | -2.3% |
Q2 2020 | $421,000 | +1.9% | 7,455 | 0.0% | 0.43% | -9.9% |
Q1 2020 | $413,000 | -14.1% | 7,455 | 0.0% | 0.48% | +6.3% |
Q4 2019 | $481,000 | – | 7,455 | – | 0.45% | – |
Download |
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% |