OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2021$365,000,000
-97.7%
1,000,000
+233.3%
0.00%
-99.2%
Q3 2018$15,795,000,000
+21.6%
300,000
+20.0%
0.36%
+39.6%
Q2 2018$12,990,000,000
+32375.0%
250,000
-50.0%
0.26%
+25900.0%
Q1 2017$40,000,000
+150.0%
500,000
+90.7%
0.00%
Q1 2016$16,000,000
-90.4%
262,200
+424.4%
0.00%
-100.0%
Q1 2015$166,000,000
+435.5%
50,000
-50.0%
0.00%
+300.0%
Q3 2014$31,000,000
+342.9%
100,000
-67.7%
0.00%
Q2 2014$7,000,000
+250.0%
310,000
+313.3%
0.00%
Q1 2014$2,000,000
-97.7%
75,000
-78.8%
0.00%
-100.0%
Q4 2013$88,000,000
+109.5%
353,700
+10.5%
0.00%
+100.0%
Q3 2013$42,000,000
-34.4%
320,000
+60.0%
0.00%0.0%
Q2 2013$64,000,000200,0000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2016
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders