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 | $128,526 | -93.8% | 2,181 | -93.1% | 0.05% | -93.7% |
| Q2 2023 | $2,070,056 | +1361778.9% | 31,633 | +1308.4% | 0.86% | +1147.8% |
| Q1 2023 | $152 | -3.8% | 2,246 | +0.1% | 0.07% | -10.4% |
| Q4 2022 | $158 | -99.6% | 2,244 | +293.7% | 0.08% | +156.7% |
| Q3 2022 | $37,000 | -55.4% | 570 | -52.0% | 0.03% | -11.8% |
| Q2 2022 | $83,000 | +102.4% | 1,187 | +115.4% | 0.03% | +112.5% |
| Q1 2022 | $41,000 | -19.6% | 551 | -22.5% | 0.02% | -27.3% |
| Q4 2021 | $51,000 | +13.3% | 711 | -0.1% | 0.02% | +4.8% |
| Q3 2021 | $45,000 | -2.2% | 712 | -1.1% | 0.02% | -4.5% |
| Q2 2021 | $46,000 | -11.5% | 720 | -12.2% | 0.02% | -8.3% |
| Q1 2021 | $52,000 | +18.2% | 820 | +14.5% | 0.02% | +20.0% |
| Q4 2020 | $44,000 | +25.7% | 716 | +22.4% | 0.02% | 0.0% |
| Q3 2020 | $35,000 | +6.1% | 585 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $33,000 | +65.0% | 585 | +93.1% | 0.02% | +53.8% |
| Q4 2019 | $20,000 | – | 303 | – | 0.01% | – |
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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% |