SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,295,000 | -22.8% | 24,605 | -23.8% | 0.24% | -1.7% |
Q2 2018 | $1,678,000 | -96.0% | 32,303 | +1406.7% | 0.24% | -36.9% |
Q1 2018 | $42,421,000 | +1274.2% | 2,144 | -96.3% | 0.38% | +19.9% |
Q4 2017 | $3,087,000 | -0.7% | 58,594 | 0.0% | 0.32% | +2.9% |
Q3 2017 | $3,108,000 | -32.3% | 58,594 | -33.7% | 0.31% | -37.5% |
Q2 2017 | $4,589,000 | -96.9% | 88,315 | +1052.8% | 0.49% | +50.2% |
Q1 2017 | $149,315,000 | -0.3% | 7,661 | +5.3% | 0.33% | -80.5% |
Q4 2016 | $149,753,000 | +1583.6% | 7,274 | -96.0% | 1.68% | +51.4% |
Q3 2016 | $8,895,000 | -3.2% | 181,560 | +3.7% | 1.11% | +1.9% |
Q2 2016 | $9,185,000 | -12.5% | 175,060 | -17.3% | 1.08% | +5325.0% |
Q1 2016 | $10,498,000 | +14.2% | 211,564 | -0.4% | 0.02% | -98.4% |
Q4 2015 | $9,189,000 | +17.7% | 212,308 | +17.7% | 1.26% | -24.6% |
Q3 2015 | $7,810,000 | +4.4% | 180,413 | 0.0% | 1.67% | +109.5% |
Q2 2015 | $7,480,000 | -6.7% | 180,413 | 0.0% | 0.80% | -4.1% |
Q1 2015 | $8,016,000 | +2.7% | 180,413 | +9.2% | 0.83% | +1.5% |
Q4 2014 | $7,804,000 | +12.2% | 165,278 | 0.0% | 0.82% | +12.1% |
Q3 2014 | $6,957,000 | -8.7% | 165,278 | -4.0% | 0.73% | -7.6% |
Q2 2014 | $7,619,000 | -7.8% | 172,155 | -13.6% | 0.79% | -4.5% |
Q1 2014 | $8,261,000 | -15.2% | 199,266 | -22.3% | 0.83% | -4.1% |
Q4 2013 | $9,744,000 | +1292.0% | 256,615 | +1269.6% | 0.86% | +1268.3% |
Q3 2013 | $700,000 | – | 18,737 | – | 0.06% | – |
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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% |