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 | $13,223,892 | +4772.0% | 224,400 | +5728.6% | 0.86% | +6057.1% |
| Q4 2022 | $271,425 | -21.1% | 3,850 | -21.4% | 0.01% | +40.0% |
| Q2 2022 | $344,000 | -83.5% | 4,900 | -82.5% | 0.01% | -83.3% |
| Q1 2022 | $2,085,000 | +869.8% | 28,000 | +833.3% | 0.06% | +900.0% |
| Q4 2021 | $215,000 | -89.4% | 3,000 | -90.5% | 0.01% | -88.5% |
| Q1 2021 | $2,030,000 | -57.2% | 31,700 | -58.1% | 0.05% | -57.0% |
| Q4 2020 | $4,743,000 | +228.2% | 75,647 | +210.9% | 0.12% | +72.9% |
| Q3 2020 | $1,445,000 | -44.1% | 24,333 | -46.9% | 0.07% | -50.7% |
| Q2 2020 | $2,587,000 | -14.1% | 45,853 | -39.0% | 0.14% | -29.7% |
| Q1 2020 | $3,013,000 | +33.8% | 75,170 | +115.7% | 0.20% | +134.9% |
| Q4 2019 | $2,252,000 | +98.6% | 34,846 | +83.2% | 0.09% | +53.6% |
| Q2 2019 | $1,134,000 | +15.4% | 19,024 | +12.6% | 0.06% | +1.8% |
| Q1 2019 | $983,000 | -38.5% | 16,893 | -44.1% | 0.06% | -48.6% |
| Q4 2018 | $1,598,000 | +987.1% | 30,200 | +978.6% | 0.11% | +1088.9% |
| Q3 2018 | $147,000 | -33.8% | 2,800 | -36.4% | 0.01% | -43.8% |
| Q1 2018 | $222,000 | -45.5% | 4,400 | -43.1% | 0.02% | -51.5% |
| Q4 2017 | $407,000 | -37.7% | 7,733 | -37.1% | 0.03% | -44.1% |
| Q3 2017 | $653,000 | -78.1% | 12,300 | -78.8% | 0.06% | -79.3% |
| Q1 2017 | $2,976,000 | +4341.8% | 58,000 | +3525.0% | 0.28% | +3066.7% |
| Q3 2014 | $67,000 | -40.2% | 1,600 | -46.7% | 0.01% | -50.0% |
| Q3 2013 | $112,000 | -25.8% | 3,000 | -25.0% | 0.02% | -43.8% |
| Q2 2013 | $151,000 | -3.2% | 4,000 | 0.0% | 0.03% | +10.3% |
| Q1 2013 | $156,000 | – | 4,000 | – | 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% |