SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,000 | -62.5% | 179 | -61.0% | 0.00% | -57.1% |
| Q2 2018 | $24,000 | +4.3% | 459 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | -17.9% | 459 | -14.7% | 0.01% | -22.2% |
| Q4 2017 | $28,000 | -9.7% | 538 | -7.2% | 0.01% | -10.0% |
| Q3 2017 | $31,000 | -13.9% | 580 | -16.5% | 0.01% | -16.7% |
| Q2 2017 | $36,000 | -49.3% | 695 | -49.5% | 0.01% | -53.8% |
| Q1 2017 | $71,000 | -4.1% | 1,375 | -9.4% | 0.03% | -7.1% |
| Q4 2016 | $74,000 | -90.5% | 1,517 | -90.5% | 0.03% | -90.9% |
| Q3 2016 | $782,000 | -6.3% | 15,957 | +0.3% | 0.31% | -9.4% |
| Q2 2016 | $835,000 | +16.6% | 15,916 | +10.3% | 0.34% | +9.7% |
| Q1 2016 | $716,000 | +16.0% | 14,429 | +1.2% | 0.31% | +18.4% |
| Q4 2015 | $617,000 | +14.0% | 14,262 | +14.1% | 0.26% | +4.0% |
| Q3 2015 | $541,000 | +7.6% | 12,497 | +3.1% | 0.25% | +22.4% |
| Q2 2015 | $503,000 | -49.6% | 12,123 | -46.1% | 0.20% | +0.5% |
| Q1 2015 | $999,000 | +133.4% | 22,490 | +144.7% | 0.20% | +14.0% |
| Q4 2014 | $428,000 | +851.1% | 9,191 | +751.0% | 0.18% | +795.0% |
| Q3 2014 | $45,000 | -6.2% | 1,080 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $48,000 | +6.7% | 1,080 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $45,000 | +9.8% | 1,080 | 0.0% | 0.02% | +5.0% |
| Q4 2013 | $41,000 | +2.5% | 1,080 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $40,000 | +263.6% | 1,080 | +285.7% | 0.02% | +250.0% |
| Q2 2013 | $11,000 | – | 280 | – | 0.01% | – |
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% |