SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,168 | -70.3% | 1,055 | -66.2% | 0.03% | -68.4% |
Q2 2023 | $209,292 | -16.9% | 3,121 | -16.1% | 0.10% | -23.4% |
Q1 2023 | $251,873 | -3.6% | 3,721 | +0.4% | 0.13% | -5.2% |
Q4 2022 | $261,202 | +7.5% | 3,705 | 0.0% | 0.14% | -0.7% |
Q3 2022 | $243,000 | +18.5% | 3,705 | +26.5% | 0.14% | +23.6% |
Q2 2022 | $205,000 | -6.0% | 2,930 | 0.0% | 0.11% | +6.8% |
Q1 2022 | $218,000 | +3.8% | 2,930 | 0.0% | 0.10% | +3.0% |
Q4 2021 | $210,000 | +7.1% | 2,930 | 0.0% | 0.10% | +7.5% |
Q3 2021 | $196,000 | +5.9% | 2,930 | 0.0% | 0.09% | 0.0% |
Q2 2021 | $185,000 | -1.6% | 2,930 | 0.0% | 0.09% | -7.0% |
Q1 2021 | $188,000 | +3.3% | 2,930 | 0.0% | 0.10% | -8.3% |
Q4 2020 | $182,000 | +4.6% | 2,930 | 0.0% | 0.11% | -4.4% |
Q3 2020 | $174,000 | -2.2% | 2,930 | 0.0% | 0.11% | -3.4% |
Q2 2020 | $178,000 | +9.9% | 2,930 | 0.0% | 0.12% | -10.6% |
Q1 2020 | $162,000 | -19.8% | 2,930 | 0.0% | 0.13% | -0.8% |
Q4 2019 | $202,000 | +6.3% | 2,930 | 0.0% | 0.13% | 0.0% |
Q3 2019 | $190,000 | +8.6% | 2,930 | 0.0% | 0.13% | +9.0% |
Q2 2019 | $175,000 | +1.7% | 2,930 | 0.0% | 0.12% | +3.4% |
Q1 2019 | $172,000 | +11.0% | 2,930 | 0.0% | 0.12% | -1.7% |
Q4 2018 | $155,000 | +0.6% | 2,930 | 0.0% | 0.12% | +15.4% |
Q3 2018 | $154,000 | +1.3% | 2,930 | 0.0% | 0.10% | -2.8% |
Q2 2018 | $152,000 | +26.7% | 2,930 | +25.8% | 0.11% | +25.9% |
Q1 2018 | $120,000 | +1400.0% | 2,330 | +1329.4% | 0.08% | +1316.7% |
Q1 2017 | $8,000 | +166.7% | 163 | +150.8% | 0.01% | +200.0% |
Q4 2016 | $3,000 | -62.5% | 65 | -61.1% | 0.00% | -66.7% |
Q3 2016 | $8,000 | -11.1% | 167 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $9,000 | +12.5% | 167 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $8,000 | +166.7% | 167 | +156.9% | 0.01% | +200.0% |
Q4 2015 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | -91.2% | 65 | -92.0% | 0.00% | -92.0% |
Q2 2015 | $34,000 | -5.6% | 815 | 0.0% | 0.02% | -7.4% |
Q1 2015 | $36,000 | -5.3% | 815 | 0.0% | 0.03% | -3.6% |
Q4 2014 | $38,000 | +11.8% | 815 | 0.0% | 0.03% | +7.7% |
Q3 2014 | $34,000 | -5.6% | 815 | 0.0% | 0.03% | -7.1% |
Q2 2014 | $36,000 | +5.9% | 815 | 0.0% | 0.03% | +3.7% |
Q1 2014 | $34,000 | +9.7% | 815 | 0.0% | 0.03% | +8.0% |
Q4 2013 | $31,000 | +3.3% | 815 | 0.0% | 0.02% | -3.8% |
Q3 2013 | $30,000 | -3.2% | 815 | 0.0% | 0.03% | -7.1% |
Q2 2013 | $31,000 | – | 815 | – | 0.03% | – |
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% |