SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,159,000 | -3.0% | 123,067 | -11.7% | 0.88% | -4.0% |
| Q4 2018 | $7,377,000 | -2.6% | 139,395 | -3.1% | 0.91% | +15.3% |
| Q3 2018 | $7,571,000 | +1.8% | 143,809 | +0.5% | 0.79% | -5.4% |
| Q2 2018 | $7,436,000 | -1.7% | 143,119 | -4.4% | 0.84% | -3.0% |
| Q1 2018 | $7,566,000 | -19.2% | 149,727 | -15.8% | 0.86% | -11.7% |
| Q4 2017 | $9,365,000 | -4.7% | 177,772 | -4.0% | 0.98% | -7.1% |
| Q3 2017 | $9,825,000 | -1.3% | 185,193 | -3.3% | 1.05% | -2.2% |
| Q2 2017 | $9,954,000 | +0.7% | 191,571 | -0.5% | 1.08% | -3.1% |
| Q1 2017 | $9,883,000 | -22.0% | 192,611 | -26.2% | 1.11% | -17.6% |
| Q4 2016 | $12,673,000 | -0.6% | 260,919 | +0.3% | 1.35% | -2.2% |
| Q3 2016 | $12,750,000 | -6.3% | 260,256 | +0.4% | 1.38% | -8.7% |
| Q2 2016 | $13,608,000 | +6.9% | 259,346 | +1.1% | 1.51% | +5.5% |
| Q1 2016 | $12,732,000 | +1.5% | 256,591 | -11.5% | 1.43% | -2.6% |
| Q4 2015 | $12,550,000 | -7.0% | 289,983 | -7.0% | 1.47% | -10.4% |
| Q3 2015 | $13,498,000 | +30.7% | 311,813 | +25.2% | 1.64% | +29.0% |
| Q2 2015 | $10,329,000 | -18.9% | 249,138 | -13.1% | 1.27% | -18.8% |
| Q1 2015 | $12,738,000 | +31.6% | 286,700 | +39.9% | 1.57% | +35.7% |
| Q4 2014 | $9,679,000 | -40.8% | 204,969 | -46.0% | 1.15% | +14.3% |
| Q3 2014 | $16,352,000 | +107.5% | 379,333 | +113.0% | 1.01% | +2.7% |
| Q2 2014 | $7,882,000 | +26.8% | 178,084 | +18.8% | 0.98% | +14.7% |
| Q1 2014 | $6,215,000 | +7.3% | 149,908 | -1.7% | 0.86% | +5.9% |
| Q4 2013 | $5,793,000 | +1.5% | 152,576 | -0.1% | 0.81% | -4.9% |
| Q3 2013 | $5,706,000 | +5.2% | 152,682 | +5.9% | 0.85% | +0.2% |
| Q2 2013 | $5,425,000 | – | 144,167 | – | 0.85% | – |
Download | ||||||
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% |