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 | $210,570 | -32.6% | 3,573 | -25.2% | 0.12% | -39.3% |
| Q2 2023 | $312,636 | -11.3% | 4,777 | -8.3% | 0.19% | -18.7% |
| Q1 2023 | $352,600 | -10.4% | 5,209 | -6.7% | 0.24% | -24.9% |
| Q4 2022 | $393,428 | +8.1% | 5,581 | +0.6% | 0.31% | +1.6% |
| Q3 2022 | $364,000 | -5.9% | 5,549 | +0.6% | 0.31% | +0.3% |
| Q2 2022 | $387,000 | -5.8% | 5,516 | +0.0% | 0.31% | +16.3% |
| Q1 2022 | $411,000 | -35.1% | 5,515 | -37.7% | 0.26% | -33.3% |
| Q4 2021 | $633,000 | +16.8% | 8,846 | +4.3% | 0.40% | +10.9% |
| Q3 2021 | $542,000 | -31.3% | 8,479 | -32.1% | 0.36% | -32.5% |
| Q2 2021 | $789,000 | -2.4% | 12,484 | -1.1% | 0.53% | -13.1% |
| Q1 2021 | $808,000 | +1.0% | 12,621 | -1.1% | 0.61% | -5.7% |
| Q4 2020 | $800,000 | – | 12,761 | – | 0.65% | – |
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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% |