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 | $2,026,153 | +25.4% | 34,382 | +39.4% | 1.03% | +20.4% |
Q3 2022 | $1,616,000 | -42.4% | 24,670 | -38.3% | 0.86% | -48.2% |
Q2 2022 | $2,805,000 | -57.3% | 39,997 | -60.7% | 1.66% | -55.3% |
Q4 2019 | $6,568,000 | +84.2% | 101,660 | +84.6% | 3.71% | +78.3% |
Q3 2019 | $3,566,000 | +6.1% | 55,085 | -2.3% | 2.08% | +3.0% |
Q2 2019 | $3,361,000 | -0.5% | 56,357 | -3.0% | 2.02% | -2.8% |
Q1 2019 | $3,379,000 | +10.5% | 58,096 | +0.5% | 2.08% | -25.0% |
Q4 2018 | $3,059,000 | – | 57,809 | – | 2.77% | – |
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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% |