SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,174 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,424,453 | +5.6% | 48,574 | -1.9% | 2.49% | +12.3% |
| Q3 2022 | $3,243,000 | -11.3% | 49,504 | -5.1% | 2.22% | -2.5% |
| Q2 2022 | $3,658,000 | -37.2% | 52,155 | -33.3% | 2.28% | -1.8% |
| Q1 2022 | $5,826,000 | +2400.4% | 78,243 | +2303.8% | 2.32% | +2473.3% |
| Q4 2021 | $233,000 | – | 3,255 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 661,107 | $36,632,000 | 16.84% |
| J.Safra Asset Management Corp | 4,110,978 | $74,192,000 | 10.28% |
| Castle Hook Partners LP | 1,500,000 | $83,115,000 | 8.44% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,924,000 | $106,608,000 | 7.27% |
| Portfolio Strategies, Inc. | 226,895 | $12,572,000 | 7.23% |
| Florin Court Capital LLP | 6,200 | $344,000 | 6.42% |
| NewDay Solutions, LLC | 25,402 | $1,408,000 | 5.89% |
| WESPAC Advisors, LLC | 41,772 | $2,315,000 | 5.55% |
| WEXFORD CAPITAL LP | 266,358 | $14,759,000 | 5.46% |
| Bell Bank | 437,995 | $24,269,000 | 5.27% |