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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,033,952 | -84.2% | 15,800 | -83.0% | 0.00% | -75.0% |
| Q4 2022 | $6,559,743 | +7.4% | 93,046 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $6,105,270 | -54.3% | 93,196 | -51.1% | 0.00% | -55.6% |
| Q2 2022 | $13,365,937 | -4.1% | 190,589 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $13,932,660 | +132.3% | 187,116 | +75.4% | 0.01% | +50.0% |
| Q2 2020 | $5,998,000 | +117.0% | 106,690 | +130.2% | 0.01% | +100.0% |
| Q2 2019 | $2,764,000 | -49.1% | 46,353 | -50.3% | 0.00% | -50.0% |
| Q1 2019 | $5,427,000 | -78.4% | 93,303 | -80.4% | 0.01% | -81.2% |
| Q4 2018 | $25,180,000 | +2865.8% | 475,830 | +2850.7% | 0.03% | +3100.0% |
| Q3 2018 | $849,000 | +310.1% | 16,126 | +305.2% | 0.00% | – |
| Q2 2018 | $207,000 | -97.5% | 3,980 | -97.6% | 0.00% | -100.0% |
| Q1 2018 | $8,330,000 | +161.9% | 164,851 | +173.0% | 0.01% | +200.0% |
| Q4 2017 | $3,181,000 | +21.5% | 60,378 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $2,618,000 | +5.6% | 49,354 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $2,478,000 | -67.8% | 47,678 | -68.3% | 0.00% | -70.0% |
| Q1 2017 | $7,706,000 | +8558.4% | 150,179 | +8097.5% | 0.01% | – |
| Q4 2016 | $89,000 | -96.8% | 1,832 | -96.8% | 0.00% | -100.0% |
| Q3 2016 | $2,779,000 | -5.3% | 56,734 | +1.5% | 0.00% | -20.0% |
| Q2 2016 | $2,933,000 | -7.8% | 55,896 | -13.3% | 0.01% | +66.7% |
| Q1 2016 | $3,182,000 | +63.1% | 64,496 | +55.9% | 0.00% | 0.0% |
| Q4 2014 | $1,951,000 | +78.8% | 41,361 | +59.6% | 0.00% | +50.0% |
| Q3 2014 | $1,091,000 | -51.0% | 25,923 | -48.5% | 0.00% | -33.3% |
| Q2 2014 | $2,227,000 | +787.3% | 50,318 | +655.5% | 0.00% | – |
| Q2 2013 | $251,000 | – | 6,660 | – | 0.00% | – |
Download | ||||||
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% |