G&S Capital LLC - SELECT SECTOR SPDR TR ownership

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
G&S Capital LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$3,059,00057,8092.77%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders