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 | $1,502,892 | -9.6% | 25,503 | +0.3% | 0.21% | -5.8% |
| Q2 2023 | $1,663,158 | -0.4% | 25,415 | +3.0% | 0.22% | -3.8% |
| Q1 2023 | $1,670,589 | +0.8% | 24,680 | +5.0% | 0.23% | -6.8% |
| Q4 2022 | $1,657,666 | +9.9% | 23,513 | +2.1% | 0.25% | +3.7% |
| Q3 2022 | $1,509,000 | -7.1% | 23,032 | -0.6% | 0.24% | -4.3% |
| Q2 2022 | $1,625,000 | -2.1% | 23,168 | +3.9% | 0.25% | +13.5% |
| Q1 2022 | $1,660,000 | – | 22,293 | – | 0.22% | – |
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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% |