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 | $328,132 | -9.8% | 5,568 | +0.2% | 0.48% | +42.2% |
| Q2 2023 | $363,809 | -3.2% | 5,559 | +0.1% | 0.33% | -18.9% |
| Q1 2023 | $375,732 | -0.3% | 5,551 | +3.9% | 0.41% | -23.0% |
| Q4 2022 | $376,776 | +27.7% | 5,344 | +18.8% | 0.54% | +17.6% |
| Q3 2022 | $295,000 | -6.6% | 4,500 | 0.0% | 0.46% | +34.6% |
| Q2 2022 | $316,000 | -5.7% | 4,500 | 0.0% | 0.34% | +13.8% |
| Q1 2022 | $335,000 | +4.0% | 4,500 | 0.0% | 0.30% | +9.6% |
| Q4 2021 | $322,000 | +12.2% | 4,500 | 0.0% | 0.27% | +35.5% |
| Q3 2021 | $287,000 | +0.7% | 4,500 | 0.0% | 0.20% | -16.3% |
| Q2 2021 | $285,000 | -1.0% | 4,500 | 0.0% | 0.24% | +7.2% |
| Q1 2021 | $288,000 | -48.9% | 4,500 | -50.0% | 0.22% | -56.2% |
| Q4 2020 | $564,000 | – | 9,000 | – | 0.51% | – |
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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% |