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 | $549,563 | -30.6% | 9,326 | -22.9% | 0.04% | -30.2% |
| Q2 2023 | $791,406 | -9.2% | 12,094 | -6.1% | 0.05% | -11.7% |
| Q1 2023 | $871,752 | +10.5% | 12,879 | +15.1% | 0.06% | +9.1% |
| Q4 2022 | $788,591 | +17.2% | 11,186 | +9.0% | 0.06% | +7.8% |
| Q3 2022 | $673,000 | -34.2% | 10,266 | -29.6% | 0.05% | -31.1% |
| Q2 2022 | $1,023,000 | -4.7% | 14,588 | +1.2% | 0.07% | +12.1% |
| Q1 2022 | $1,074,000 | +2.0% | 14,422 | -2.0% | 0.07% | +1.5% |
| Q4 2021 | $1,053,000 | +4.7% | 14,714 | -6.3% | 0.06% | +3.2% |
| Q3 2021 | $1,006,000 | +7.1% | 15,706 | +5.7% | 0.06% | -4.5% |
| Q2 2021 | $939,000 | -0.5% | 14,855 | +0.9% | 0.07% | -8.3% |
| Q1 2021 | $944,000 | -16.3% | 14,721 | -18.2% | 0.07% | -24.2% |
| Q4 2020 | $1,128,000 | +1.7% | 17,999 | -3.6% | 0.10% | -8.7% |
| Q3 2020 | $1,109,000 | +3.2% | 18,672 | -2.1% | 0.10% | -8.8% |
| Q2 2020 | $1,075,000 | +4.6% | 19,072 | +2.6% | 0.11% | -23.5% |
| Q1 2020 | $1,028,000 | +37.2% | 18,581 | +60.0% | 0.15% | +98.7% |
| Q4 2019 | $749,000 | +6.1% | 11,615 | +6.4% | 0.08% | -3.8% |
| Q3 2019 | $706,000 | +233.0% | 10,915 | +164.1% | 0.08% | +169.0% |
| Q2 2018 | $212,000 | -2.8% | 4,133 | -1.4% | 0.03% | -23.7% |
| Q2 2016 | $218,000 | +2.3% | 4,192 | -2.1% | 0.04% | 0.0% |
| Q1 2016 | $213,000 | – | 4,283 | – | 0.04% | – |
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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% |