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 | $6,320,677 | -12.6% | 107,257 | -3.0% | 0.59% | -17.4% |
| Q2 2023 | $7,235,378 | -34.9% | 110,565 | -32.7% | 0.72% | -40.4% |
| Q1 2023 | $11,117,921 | +6.0% | 164,248 | +10.4% | 1.21% | -3.6% |
| Q4 2022 | $10,488,390 | +18.4% | 148,771 | +10.0% | 1.25% | +9.8% |
| Q3 2022 | $8,859,000 | +25.1% | 135,238 | +34.0% | 1.14% | +25.4% |
| Q2 2022 | $7,079,000 | -1.0% | 100,943 | +5.1% | 0.91% | +28.4% |
| Q1 2022 | $7,154,000 | +31.0% | 96,078 | +26.0% | 0.71% | +23.6% |
| Q4 2021 | $5,460,000 | +10.8% | 76,275 | -1.1% | 0.57% | -5.5% |
| Q3 2021 | $4,929,000 | -0.1% | 77,161 | -1.1% | 0.60% | -7.8% |
| Q2 2021 | $4,936,000 | -2.9% | 78,057 | -1.7% | 0.66% | -15.4% |
| Q1 2021 | $5,086,000 | -8.7% | 79,415 | -10.6% | 0.78% | -19.9% |
| Q4 2020 | $5,573,000 | +1.3% | 88,877 | -4.1% | 0.97% | -8.9% |
| Q3 2020 | $5,503,000 | +5.4% | 92,682 | +0.1% | 1.06% | -10.8% |
| Q2 2020 | $5,223,000 | +0.0% | 92,551 | -1.8% | 1.19% | -18.2% |
| Q1 2020 | $5,221,000 | – | 94,242 | – | 1.46% | – |
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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% |