SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,128 | -82.8% | 6,179 | -78.3% | 0.08% | -24.3% |
| Q1 2022 | $2,115,000 | +41.6% | 28,410 | +36.1% | 0.11% | +72.6% |
| Q4 2021 | $1,494,000 | +18.1% | 20,871 | +4.4% | 0.06% | -67.5% |
| Q2 2021 | $1,265,000 | -1.2% | 20,000 | 0.0% | 0.19% | 0.0% |
| Q1 2021 | $1,281,000 | +2.2% | 20,000 | 0.0% | 0.19% | -2.6% |
| Q4 2020 | $1,254,000 | +5.6% | 20,000 | 0.0% | 0.20% | -38.4% |
| Q3 2020 | $1,188,000 | -93.0% | 20,000 | -93.4% | 0.32% | -92.6% |
| Q2 2020 | $17,088,000 | +15.8% | 302,820 | +13.7% | 4.29% | -21.4% |
| Q1 2020 | $14,759,000 | +927.8% | 266,358 | +851.8% | 5.46% | +4565.8% |
| Q1 2017 | $1,436,000 | -44.4% | 27,986 | -47.3% | 0.12% | -55.5% |
| Q4 2016 | $2,581,000 | -6.3% | 53,147 | -16.5% | 0.26% | -50.7% |
| Q3 2015 | $2,756,000 | -70.4% | 63,665 | -74.2% | 0.53% | -34.7% |
| Q2 2013 | $9,296,000 | – | 247,047 | – | 0.82% | – |
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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% |