SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,365,409 | -9.9% | 2,161,300 | 0.0% | 1.78% | -14.8% |
| Q2 2023 | $141,435,472 | -3.3% | 2,161,300 | 0.0% | 2.09% | -8.7% |
| Q1 2023 | $146,298,397 | -4.7% | 2,161,300 | -0.7% | 2.29% | -1.5% |
| Q4 2022 | $153,485,550 | +4.3% | 2,177,100 | -3.1% | 2.32% | -4.0% |
| Q3 2022 | $147,208,000 | -11.4% | 2,247,100 | -5.2% | 2.42% | -11.3% |
| Q2 2022 | $166,229,000 | -9.1% | 2,370,300 | -3.5% | 2.72% | +10.1% |
| Q1 2022 | $182,964,000 | +9.7% | 2,457,200 | -0.7% | 2.47% | +2.7% |
| Q4 2021 | $166,761,000 | +0.1% | 2,474,700 | -5.1% | 2.41% | +15.8% |
| Q3 2021 | $166,516,000 | -1.1% | 2,606,709 | -2.1% | 2.08% | +1.0% |
| Q2 2021 | $168,363,000 | -4.0% | 2,662,709 | -2.7% | 2.06% | -8.2% |
| Q1 2021 | $175,301,000 | -8.1% | 2,737,358 | -10.0% | 2.24% | -13.0% |
| Q4 2020 | $190,797,000 | -1.8% | 3,043,000 | -6.6% | 2.58% | +11.0% |
| Q2 2019 | $194,334,000 | – | 3,259,000 | – | 2.32% | – |
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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% |