SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,119 | -16.8% | 171,984 | -8.3% | 0.02% | -14.3% |
| Q2 2023 | $12,157 | +10.4% | 187,583 | +14.6% | 0.03% | +3.7% |
| Q1 2023 | $11,008 | +272.6% | 163,651 | +292.7% | 0.03% | +237.5% |
| Q4 2022 | $2,954 | -100.0% | 41,675 | -67.4% | 0.01% | -65.2% |
| Q3 2022 | $8,520,000 | +177.4% | 127,866 | +192.0% | 0.02% | +187.5% |
| Q2 2022 | $3,071,000 | +55.8% | 43,784 | +65.5% | 0.01% | +100.0% |
| Q1 2022 | $1,971,000 | +67.2% | 26,460 | +41.9% | 0.00% | +100.0% |
| Q4 2021 | $1,179,000 | -0.8% | 18,644 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,188,000 | +0.8% | 18,593 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,179,000 | -63.6% | 18,644 | -63.1% | 0.00% | -71.4% |
| Q1 2021 | $3,235,000 | -17.2% | 50,521 | -18.9% | 0.01% | -22.2% |
| Q4 2020 | $3,906,000 | -47.8% | 62,303 | -50.6% | 0.01% | -55.0% |
| Q3 2020 | $7,482,000 | +34.5% | 126,010 | +46.4% | 0.02% | +25.0% |
| Q4 2019 | $5,563,000 | +1.1% | 86,090 | +1.3% | 0.02% | -5.9% |
| Q3 2019 | $5,501,000 | +2.5% | 84,970 | -5.6% | 0.02% | +6.2% |
| Q2 2019 | $5,367,000 | +69.8% | 90,000 | +65.7% | 0.02% | +60.0% |
| Q1 2019 | $3,160,000 | +6.3% | 54,330 | -3.3% | 0.01% | -9.1% |
| Q4 2018 | $2,973,000 | -75.2% | 56,180 | -76.3% | 0.01% | -73.2% |
| Q1 2018 | $11,982,000 | -20.9% | 237,135 | -17.6% | 0.04% | -19.6% |
| Q4 2017 | $15,155,000 | -3.2% | 287,688 | -2.6% | 0.05% | -7.3% |
| Q3 2017 | $15,664,000 | +38.7% | 295,287 | +35.8% | 0.06% | +17.0% |
| Q2 2017 | $11,295,000 | +2.3% | 217,390 | +1.1% | 0.05% | -2.1% |
| Q1 2017 | $11,037,000 | +3.2% | 215,100 | -2.3% | 0.05% | 0.0% |
| Q4 2016 | $10,691,000 | +5.7% | 220,130 | +6.7% | 0.05% | +4.3% |
| Q3 2016 | $10,112,000 | -45.2% | 206,400 | -41.4% | 0.05% | -47.7% |
| Q2 2016 | $18,466,000 | +32.8% | 351,937 | +25.6% | 0.09% | +31.3% |
| Q1 2016 | $13,905,000 | +16.7% | 280,230 | +1.8% | 0.07% | +17.5% |
| Q4 2015 | $11,919,000 | +2.2% | 275,400 | +2.2% | 0.06% | -6.6% |
| Q3 2015 | $11,662,000 | +0.9% | 269,390 | -3.4% | 0.06% | -4.7% |
| Q2 2015 | $11,559,000 | +75.5% | 278,790 | +88.1% | 0.06% | +77.8% |
| Q1 2015 | $6,585,000 | -5.9% | 148,200 | 0.0% | 0.04% | -7.7% |
| Q4 2014 | $6,998,000 | -2.9% | 148,200 | -13.5% | 0.04% | -4.9% |
| Q3 2014 | $7,208,000 | +4.5% | 171,250 | +9.9% | 0.04% | +5.1% |
| Q2 2014 | $6,898,000 | +9.6% | 155,850 | +2.7% | 0.04% | 0.0% |
| Q1 2014 | $6,292,000 | +6.2% | 151,750 | -2.7% | 0.04% | +8.3% |
| Q4 2013 | $5,923,000 | +33.3% | 156,000 | +31.2% | 0.04% | +28.6% |
| Q3 2013 | $4,443,000 | +0.4% | 118,900 | +1.1% | 0.03% | -3.4% |
| Q2 2013 | $4,426,000 | – | 117,600 | – | 0.03% | – |
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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% |