SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,832,754 | +2.9% | 115,947 | +14.3% | 0.26% | +6.1% |
| Q2 2023 | $6,637,103 | +10.7% | 101,423 | +14.5% | 0.24% | +4.7% |
| Q1 2023 | $5,996,313 | +123714.0% | 88,585 | +29.0% | 0.23% | -14.0% |
| Q4 2022 | $4,843 | -99.9% | 68,694 | +5.8% | 0.27% | +5.4% |
| Q3 2022 | $4,255,000 | -8.4% | 64,958 | -1.9% | 0.26% | +35.1% |
| Q2 2022 | $4,645,000 | +274.9% | 66,231 | +298.0% | 0.19% | +478.8% |
| Q1 2022 | $1,239,000 | -46.9% | 16,639 | -49.0% | 0.03% | -36.5% |
| Q4 2021 | $2,335,000 | +108.9% | 32,625 | +86.4% | 0.05% | +73.3% |
| Q3 2021 | $1,118,000 | -27.7% | 17,500 | -28.4% | 0.03% | -28.6% |
| Q2 2021 | $1,547,000 | -31.2% | 24,432 | -32.7% | 0.04% | -30.0% |
| Q1 2021 | $2,250,000 | – | 36,328 | – | 0.06% | – |
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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% |