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 | $6,567,112 | +17.5% | 111,439 | +30.5% | 0.34% | +17.8% |
| Q2 2023 | $5,588,042 | +24.0% | 85,391 | +28.3% | 0.29% | +0.3% |
| Q1 2023 | $4,506,357 | -1.1% | 66,573 | +3.0% | 0.29% | -11.2% |
| Q4 2022 | $4,555,122 | +18.6% | 64,611 | +10.2% | 0.32% | +10.3% |
| Q3 2022 | $3,840,000 | -9.0% | 58,611 | -2.6% | 0.29% | -7.9% |
| Q2 2022 | $4,220,000 | +3.8% | 60,180 | +10.3% | 0.32% | +20.5% |
| Q1 2022 | $4,064,000 | +1.4% | 54,580 | -2.5% | 0.26% | +12.4% |
| Q4 2021 | $4,007,000 | +30.2% | 55,985 | +16.2% | 0.23% | +9.9% |
| Q3 2021 | $3,077,000 | +13.3% | 48,169 | +12.2% | 0.21% | -4.1% |
| Q2 2021 | $2,715,000 | -64.7% | 42,943 | -64.2% | 0.22% | -71.4% |
| Q1 2021 | $7,687,000 | +214.7% | 120,040 | +208.1% | 0.78% | +55.3% |
| Q4 2020 | $2,443,000 | +5328.9% | 38,964 | +5304.2% | 0.50% | +4890.0% |
| Q3 2020 | $45,000 | -99.9% | 721 | +25.4% | 0.01% | +11.1% |
| Q1 2020 | $33,354,000 | -91.8% | 575 | -90.8% | 0.01% | -90.9% |
| Q4 2019 | $405,166,000 | +419.9% | 6,254 | +415.6% | 0.10% | +330.4% |
| Q3 2019 | $77,939,000 | +166.6% | 1,213 | +136.5% | 0.02% | +109.1% |
| Q1 2019 | $29,233,000 | – | 513 | – | 0.01% | – |
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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% |