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 | $42,901 | +89277.1% | 728 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $48 | -2.0% | 728 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $49 | -3.9% | 728 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $51 | -99.9% | 728 | -3.3% | 0.03% | +4.0% |
| Q3 2022 | $49,000 | -12.5% | 753 | -5.0% | 0.02% | -10.7% |
| Q2 2022 | $56,000 | 0.0% | 793 | +5.3% | 0.03% | +21.7% |
| Q1 2022 | $56,000 | +3.7% | 753 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $54,000 | +12.5% | 753 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $48,000 | -7.7% | 753 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $52,000 | +8.3% | 753 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $48,000 | +2.1% | 753 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $47,000 | -2.1% | 753 | 0.0% | 0.02% | -4.0% |
| Q3 2020 | $48,000 | +14.3% | 753 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $42,000 | -2.3% | 753 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $43,000 | +10.3% | 753 | +23.4% | 0.03% | +16.0% |
| Q4 2019 | $39,000 | 0.0% | 610 | 0.0% | 0.02% | -10.7% |
| Q3 2019 | $39,000 | -4.9% | 610 | -10.8% | 0.03% | -6.7% |
| Q2 2019 | $41,000 | +2.5% | 684 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $40,000 | +11.1% | 684 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $36,000 | -5.3% | 684 | 0.0% | 0.03% | +14.8% |
| Q3 2018 | $38,000 | +5.6% | 684 | 0.0% | 0.03% | +17.4% |
| Q2 2018 | $36,000 | +5.9% | 684 | +0.3% | 0.02% | -4.2% |
| Q1 2018 | $34,000 | -5.6% | 682 | -0.3% | 0.02% | -17.2% |
| Q4 2017 | $36,000 | – | 684 | – | 0.03% | – |
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% |