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 | $23,572 | -9.9% | 400 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $26,176 | -3.3% | 400 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $27,076 | +96600.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $28 | -99.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 400 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $28,000 | -6.7% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $25,000 | -72.5% | 400 | -71.9% | 0.01% | -75.0% |
| Q1 2021 | $91,000 | -20.9% | 1,422 | -22.4% | 0.04% | -38.0% |
| Q4 2020 | $115,000 | -23.8% | 1,832 | -28.0% | 0.07% | -33.0% |
| Q3 2020 | $151,000 | -19.3% | 2,543 | -23.3% | 0.11% | -23.7% |
| Q2 2020 | $187,000 | -6.0% | 3,315 | -7.7% | 0.14% | -18.2% |
| Q1 2020 | $199,000 | -14.2% | 3,590 | 0.0% | 0.17% | +5.6% |
| Q4 2019 | $232,000 | 0.0% | 3,590 | 0.0% | 0.16% | +22.0% |
| Q3 2019 | $232,000 | +8.4% | 3,590 | 0.0% | 0.13% | +10.0% |
| Q2 2019 | $214,000 | -7.4% | 3,590 | -9.5% | 0.12% | -10.4% |
| Q1 2019 | $231,000 | +10.0% | 3,965 | 0.0% | 0.13% | +3.9% |
| Q4 2018 | $210,000 | +18.0% | 3,965 | +14.4% | 0.13% | +2.4% |
| Q1 2017 | $178,000 | – | 3,465 | – | 0.13% | – |
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% |