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 | $16,841,250 | +73.6% | 285,784 | +92.8% | 0.05% | -4.0% |
| Q2 2023 | $9,698,555 | -14.9% | 148,205 | -12.0% | 0.05% | +108.3% |
| Q1 2023 | $11,398,590 | -15.4% | 168,394 | -11.9% | 0.02% | -20.0% |
| Q4 2022 | $13,469,519 | +14.4% | 191,057 | +6.3% | 0.03% | -3.2% |
| Q3 2022 | $11,775,000 | +25.1% | 179,741 | +33.9% | 0.03% | +29.2% |
| Q2 2022 | $9,411,000 | +12.9% | 134,200 | +19.9% | 0.02% | +33.3% |
| Q1 2022 | $8,337,000 | +27.1% | 111,964 | +22.1% | 0.02% | +28.6% |
| Q4 2021 | $6,561,000 | +13.2% | 91,664 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $5,795,000 | -0.5% | 90,724 | -1.5% | 0.01% | -6.7% |
| Q2 2021 | $5,825,000 | +0.8% | 92,124 | +2.1% | 0.02% | -21.1% |
| Q1 2021 | $5,777,000 | -73.7% | 90,212 | -74.2% | 0.02% | -73.2% |
| Q4 2020 | $21,951,000 | -24.0% | 350,088 | -28.0% | 0.07% | -37.2% |
| Q3 2020 | $28,892,000 | +12.7% | 486,568 | +7.1% | 0.11% | -3.4% |
| Q2 2020 | $25,627,000 | -9.8% | 454,136 | -11.5% | 0.12% | -27.3% |
| Q1 2020 | $28,422,000 | +340.7% | 512,946 | +413.9% | 0.16% | +455.2% |
| Q4 2019 | $6,450,000 | +9.7% | 99,811 | +9.8% | 0.03% | -6.5% |
| Q3 2019 | $5,882,000 | -23.4% | 90,862 | -29.4% | 0.03% | -26.2% |
| Q2 2019 | $7,677,000 | +136.1% | 128,738 | +130.3% | 0.04% | +147.1% |
| Q1 2019 | $3,251,000 | -16.8% | 55,896 | -24.3% | 0.02% | -29.2% |
| Q4 2018 | $3,907,000 | +116.0% | 73,836 | +114.9% | 0.02% | +166.7% |
| Q3 2018 | $1,809,000 | +24.4% | 34,351 | +22.7% | 0.01% | +12.5% |
| Q2 2018 | $1,454,000 | -0.4% | 27,985 | -3.2% | 0.01% | -20.0% |
| Q1 2018 | $1,460,000 | -10.1% | 28,907 | -6.2% | 0.01% | -9.1% |
| Q4 2017 | $1,624,000 | +3.6% | 30,828 | +4.3% | 0.01% | 0.0% |
| Q3 2017 | $1,568,000 | -2.1% | 29,553 | -4.1% | 0.01% | -8.3% |
| Q2 2017 | $1,601,000 | +44.6% | 30,814 | +42.7% | 0.01% | +33.3% |
| Q1 2017 | $1,107,000 | -7.8% | 21,587 | -12.7% | 0.01% | -10.0% |
| Q4 2016 | $1,201,000 | -37.2% | 24,724 | -36.7% | 0.01% | -44.4% |
| Q3 2016 | $1,912,000 | -9.5% | 39,031 | -3.0% | 0.02% | -14.3% |
| Q2 2016 | $2,112,000 | -4.9% | 40,242 | -10.1% | 0.02% | 0.0% |
| Q1 2016 | $2,220,000 | +216.7% | 44,752 | +176.1% | 0.02% | +200.0% |
| Q4 2015 | $701,000 | +12.2% | 16,206 | +12.3% | 0.01% | -12.5% |
| Q3 2015 | $625,000 | -55.5% | 14,426 | -57.4% | 0.01% | -50.0% |
| Q2 2015 | $1,403,000 | +6.5% | 33,843 | +14.2% | 0.02% | +6.7% |
| Q1 2015 | $1,317,000 | +119.5% | 29,647 | +133.5% | 0.02% | +114.3% |
| Q4 2014 | $600,000 | +11.9% | 12,698 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $536,000 | -40.6% | 12,752 | -37.5% | 0.01% | -53.3% |
| Q2 2014 | $903,000 | +44.9% | 20,396 | +35.7% | 0.02% | +36.4% |
| Q1 2014 | $623,000 | +2.8% | 15,031 | -5.8% | 0.01% | -8.3% |
| Q4 2013 | $606,000 | +6.5% | 15,961 | +4.8% | 0.01% | -7.7% |
| Q3 2013 | $569,000 | -18.1% | 15,236 | -17.5% | 0.01% | -23.5% |
| Q2 2013 | $695,000 | – | 18,475 | – | 0.02% | – |
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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% |