SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,107 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $263,009 | +5.2% | 3,860 | +1.3% | 0.04% | +5.9% |
| Q1 2024 | $250,058 | +3.7% | 3,809 | +0.0% | 0.03% | -5.6% |
| Q4 2023 | $241,166 | +2.1% | 3,808 | -5.0% | 0.04% | +33.3% |
| Q3 2023 | $236,136 | -13.2% | 4,007 | -3.6% | 0.03% | -34.1% |
| Q2 2023 | $271,981 | +2.9% | 4,156 | +6.4% | 0.04% | 0.0% |
| Q1 2023 | $264,352 | +10.1% | 3,905 | +14.7% | 0.04% | +13.9% |
| Q4 2022 | $240,020 | -1.2% | 3,405 | -8.4% | 0.04% | -7.7% |
| Q3 2022 | $243,000 | – | 3,717 | – | 0.04% | – |
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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% |