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 | $153,218 | +1.8% | 2,600 | +13.0% | 0.00% | 0.0% |
Q2 2023 | $150,512 | +344.7% | 2,300 | +360.0% | 0.00% | – |
Q1 2023 | $33,845 | +140.0% | 500 | +150.0% | 0.00% | – |
Q4 2022 | $14,100 | -98.2% | 200 | -98.4% | 0.00% | -100.0% |
Q3 2022 | $799,000 | +3704.8% | 12,200 | +3966.7% | 0.01% | – |
Q2 2022 | $21,000 | -89.3% | 300 | -88.7% | 0.00% | -100.0% |
Q1 2022 | $197,000 | +85.8% | 2,647 | +78.0% | 0.00% | +100.0% |
Q4 2021 | $106,000 | -74.0% | 1,487 | -76.8% | 0.00% | -75.0% |
Q3 2021 | $408,000 | +403.7% | 6,400 | +395.0% | 0.00% | +300.0% |
Q2 2021 | $81,000 | -74.7% | 1,293 | -77.2% | 0.00% | -66.7% |
Q2 2020 | $320,000 | -90.0% | 5,680 | -90.2% | 0.00% | -93.6% |
Q1 2020 | $3,212,000 | +900.6% | 57,974 | +1063.9% | 0.05% | +1075.0% |
Q4 2019 | $321,000 | -70.6% | 4,981 | -70.5% | 0.00% | -71.4% |
Q3 2019 | $1,092,000 | -4.7% | 16,878 | -12.3% | 0.01% | -6.7% |
Q2 2019 | $1,146,000 | +45.6% | 19,235 | +42.1% | 0.02% | +36.4% |
Q1 2019 | $787,000 | -90.8% | 13,533 | -91.6% | 0.01% | -89.3% |
Q4 2018 | $8,574,000 | -31.6% | 162,035 | -32.0% | 0.10% | -29.5% |
Q3 2018 | $12,540,000 | +397.8% | 238,200 | +391.1% | 0.15% | +342.4% |
Q2 2018 | $2,519,000 | +780.8% | 48,500 | +798.1% | 0.03% | +1000.0% |
Q3 2017 | $286,000 | -90.5% | 5,400 | -90.7% | 0.00% | -92.1% |
Q2 2017 | $3,008,000 | -74.5% | 57,900 | -74.8% | 0.04% | -79.2% |
Q1 2017 | $11,801,000 | +20973.2% | 230,000 | +45900.0% | 0.18% | +18200.0% |
Q1 2015 | $56,000 | – | 500 | – | 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% |