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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,947,000 | +392.9% | 40,070 | +396.5% | 0.00% | – |
| Q3 2016 | $395,000 | -6.6% | 8,070 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $423,000 | -74.8% | 8,070 | -76.1% | 0.00% | -50.0% |
| Q1 2016 | $1,676,000 | +14.6% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,462,000 | 0.0% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,462,000 | +4.4% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,400,000 | +65.3% | 33,770 | +77.1% | 0.00% | +100.0% |
| Q1 2015 | $847,000 | +87.4% | 19,070 | +99.3% | 0.00% | 0.0% |
| Q4 2014 | $452,000 | +32.9% | 9,570 | +18.6% | 0.00% | – |
| Q3 2014 | $340,000 | -4.8% | 8,070 | 0.0% | 0.00% | – |
| Q2 2014 | $357,000 | -51.5% | 8,070 | -54.6% | 0.00% | -100.0% |
| Q1 2014 | $736,000 | +140.5% | 17,756 | +120.0% | 0.00% | – |
| Q4 2013 | $306,000 | +1.3% | 8,070 | 0.0% | 0.00% | – |
| Q3 2013 | $302,000 | -7.1% | 8,070 | -6.5% | 0.00% | -100.0% |
| Q2 2013 | $325,000 | – | 8,635 | – | 0.00% | – |
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% |