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 2020 | $1,447,000 | -94.4% | 26,119 | -93.5% | 0.03% | -93.7% |
| Q3 2019 | $25,896,000 | +196.8% | 400,000 | +166.7% | 0.46% | +141.4% |
| Q1 2019 | $8,726,000 | +558.1% | 150,000 | +500.0% | 0.19% | +607.4% |
| Q3 2017 | $1,326,000 | -79.6% | 25,000 | -80.0% | 0.03% | -82.4% |
| Q2 2017 | $6,495,000 | -57.1% | 125,000 | -57.6% | 0.15% | -60.3% |
| Q1 2017 | $15,136,000 | +88.9% | 295,000 | +78.8% | 0.38% | +75.0% |
| Q4 2016 | $8,014,000 | -27.3% | 165,000 | -26.7% | 0.22% | -35.7% |
| Q3 2016 | $11,023,000 | +100.1% | 225,000 | +114.3% | 0.34% | +52.7% |
| Q2 2016 | $5,509,000 | -7.5% | 105,000 | -12.5% | 0.22% | -11.1% |
| Q1 2016 | $5,954,000 | -10.3% | 120,000 | -20.0% | 0.25% | -28.6% |
| Q2 2014 | $6,639,000 | – | 150,000 | – | 0.35% | – |
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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% |