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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,275,000 | +9.8% | 73,489 | -0.1% | 2.84% | -1.3% |
| Q4 2018 | $3,893,000 | -0.7% | 73,558 | -1.2% | 2.88% | +14.3% |
| Q3 2018 | $3,919,000 | +1.3% | 74,427 | 0.0% | 2.52% | -5.5% |
| Q2 2018 | $3,867,000 | +2.8% | 74,427 | 0.0% | 2.67% | +1.3% |
| Q1 2018 | $3,761,000 | -4.8% | 74,427 | -0.8% | 2.64% | -3.8% |
| Q4 2017 | $3,951,000 | -0.7% | 75,006 | 0.0% | 2.74% | -6.2% |
| Q3 2017 | $3,979,000 | +1.3% | 75,006 | -0.8% | 2.92% | -2.1% |
| Q2 2017 | $3,928,000 | +1.3% | 75,598 | 0.0% | 2.98% | -3.9% |
| Q1 2017 | $3,879,000 | +5.0% | 75,598 | -0.7% | 3.10% | -0.3% |
| Q4 2016 | $3,696,000 | -1.9% | 76,103 | -1.0% | 3.11% | -3.4% |
| Q3 2016 | $3,766,000 | -32.7% | 76,870 | -28.0% | 3.22% | -34.6% |
| Q2 2016 | $5,599,000 | +4.7% | 106,709 | -1.0% | 4.93% | +2.4% |
| Q1 2016 | $5,347,000 | +14.6% | 107,758 | 0.0% | 4.81% | +13.6% |
| Q4 2015 | $4,664,000 | -0.0% | 107,758 | 0.0% | 4.23% | -6.3% |
| Q3 2015 | $4,665,000 | +4.4% | 107,758 | 0.0% | 4.52% | +11.5% |
| Q2 2015 | $4,468,000 | -11.2% | 107,758 | -4.9% | 4.05% | -6.7% |
| Q1 2015 | $5,032,000 | -5.9% | 113,253 | 0.0% | 4.35% | -6.7% |
| Q4 2014 | $5,348,000 | – | 113,253 | – | 4.66% | – |
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% |