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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,257,456 | +3.7% | 18,454 | -0.1% | 0.46% | +0.4% |
| Q1 2024 | $1,213,119 | -0.9% | 18,479 | -4.4% | 0.46% | -8.8% |
| Q4 2023 | $1,224,573 | +9.1% | 19,336 | +1.5% | 0.50% | -2.7% |
| Q3 2023 | $1,122,861 | -8.8% | 19,054 | +1.2% | 0.51% | -9.0% |
| Q2 2023 | $1,231,840 | -9.5% | 18,824 | -2.5% | 0.56% | -16.2% |
| Q4 2022 | $1,361,396 | – | 19,311 | – | 0.67% | – |
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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% |