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 | $2,552,034 | -10.8% | 43,306 | -0.9% | 1.04% | -6.7% |
Q2 2023 | $2,859,807 | -7.9% | 43,701 | -4.7% | 1.12% | -8.8% |
Q1 2023 | $3,105,495 | -3.1% | 45,878 | +0.9% | 1.22% | -15.8% |
Q4 2022 | $3,205,156 | +3.1% | 45,463 | -4.2% | 1.46% | -3.0% |
Q3 2022 | $3,109,000 | -2.6% | 47,459 | +4.3% | 1.50% | -0.7% |
Q2 2022 | $3,192,000 | -2.5% | 45,511 | +0.4% | 1.51% | +4.0% |
Q1 2022 | $3,274,000 | +2.9% | 45,334 | +1.9% | 1.45% | +13.1% |
Q4 2021 | $3,183,000 | +7.6% | 44,471 | -3.9% | 1.28% | +8.7% |
Q3 2021 | $2,957,000 | – | 46,285 | – | 1.18% | – |
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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% |