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 | $66,621 | -9.9% | 1,130 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $73,958 | -5.4% | 1,130 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $78,171 | -33.2% | 1,155 | -30.4% | 0.01% | -36.4% |
| Q4 2022 | $116,997 | -79.1% | 1,660 | -80.6% | 0.01% | -82.0% |
| Q3 2022 | $560,000 | +1.8% | 8,546 | +8.9% | 0.06% | +5.2% |
| Q2 2022 | $550,000 | 0.0% | 7,845 | +6.2% | 0.06% | +11.5% |
| Q1 2022 | $550,000 | +4.0% | 7,388 | +0.0% | 0.05% | +4.0% |
| Q4 2021 | $529,000 | +64.8% | 7,387 | +47.1% | 0.05% | +51.5% |
| Q3 2021 | $321,000 | +10600.0% | 5,021 | +11057.8% | 0.03% | +3200.0% |
| Q3 2020 | $3,000 | +50.0% | 45 | +40.6% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | +100.0% | 32 | +220.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 10 | – | 0.00% | – |
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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% |