Gladstone Institutional Advisory LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Gladstone Institutional Advisory LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,056,289
-56.8%
68,832
-52.0%
0.26%
-54.0%
Q2 2023$9,382,404
-3.9%
143,374
-0.6%
0.57%
-9.5%
Q1 2023$9,767,425
-27.2%
144,296
-24.2%
0.63%
-33.3%
Q4 2022$13,416,901
+111142.0%
190,311
+3.4%
0.95%
+0.4%
Q3 2022$12,061
+373.4%
184,103
+406.8%
0.94%
+366.8%
Q2 2022$2,548
+187.6%
36,327
+205.2%
0.20%
+236.7%
Q1 2022$886
+35.7%
11,901
+30.4%
0.06%
+17.6%
Q4 2021$653
+31.1%
9,126
+17.2%
0.05%
+4.1%
Q3 2021$498
+96.1%
7,788
+94.2%
0.05%
+63.3%
Q2 2021$254
-81.6%
4,010
-81.4%
0.03%
-86.0%
Q1 2021$1,382
+4.5%
21,574
+2.3%
0.22%
-18.6%
Q4 2020$1,323
+11.7%
21,097
+5.8%
0.26%
-6.7%
Q3 2020$1,184
-99.7%
19,942
+226.3%
0.28%
+116.0%
Q1 2019$356,000
+6.6%
6,111
-3.2%
0.13%
-32.8%
Q4 2018$334,000–6,310–0.20%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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