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 | $254,289 | -9.7% | 4,336 | +0.8% | 0.09% | -7.2% |
| Q2 2023 | $281,454 | -2.5% | 4,301 | +0.8% | 0.10% | -4.9% |
| Q1 2023 | $288,781 | -3.9% | 4,266 | -1.3% | 0.10% | -9.7% |
| Q4 2022 | $300,542 | +9.3% | 4,323 | +2.9% | 0.11% | -4.2% |
| Q3 2022 | $275,000 | -6.8% | 4,200 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $295,000 | -8.7% | 4,200 | 0.0% | 0.12% | +4.4% |
| Q1 2022 | $323,000 | +7.3% | 4,200 | 0.0% | 0.11% | +2.7% |
| Q4 2021 | $301,000 | +12.3% | 4,200 | 0.0% | 0.11% | -9.0% |
| Q3 2021 | $268,000 | +0.8% | 4,200 | 0.0% | 0.12% | -6.2% |
| Q2 2021 | $266,000 | -1.1% | 4,200 | 0.0% | 0.13% | -19.8% |
| Q1 2021 | $269,000 | +2.3% | 4,200 | 0.0% | 0.16% | -15.2% |
| Q4 2020 | $263,000 | +5.6% | 4,200 | 0.0% | 0.19% | -23.3% |
| Q3 2020 | $249,000 | – | 4,200 | – | 0.25% | – |
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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% |