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 | $15,381 | +123.9% | 261 | +148.6% | 0.01% | +150.0% |
| Q2 2023 | $6,871 | -3.3% | 105 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $7,107 | -4.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,403 | -99.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,879,000 | -6.6% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,364,000 | -7.6% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,971,000 | +6.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,516,000 | +12.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,707,000 | -75.5% | 105 | -75.8% | 0.00% | -72.7% |
| Q2 2021 | $27,379,000 | -1.3% | 433 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,729,000 | +2.4% | 433 | +0.2% | 0.01% | -15.4% |
| Q4 2020 | $27,086,000 | +334.4% | 432 | +311.4% | 0.01% | +333.3% |
| Q3 2020 | $6,235,000 | +5.2% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,925,000 | +98650.0% | 105 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | +75.0% | 105 | +47.9% | 0.00% | +33.3% |
| Q1 2019 | $4,000 | – | 71 | – | 0.00% | – |
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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% |