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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $112,000 | +5.7% | 2,135 | 0.0% | 0.04% | +16.7% |
| Q1 2016 | $106,000 | +2.9% | 2,135 | -9.9% | 0.03% | -3.2% |
| Q4 2015 | $103,000 | -37.6% | 2,370 | -38.0% | 0.03% | -13.9% |
| Q3 2015 | $165,000 | +4.4% | 3,820 | 0.0% | 0.04% | +12.5% |
| Q2 2015 | $158,000 | -0.6% | 3,820 | +6.6% | 0.03% | -3.0% |
| Q1 2015 | $159,000 | -29.0% | 3,585 | -24.5% | 0.03% | -26.7% |
| Q4 2014 | $224,000 | +12.0% | 4,750 | 0.0% | 0.04% | -16.7% |
| Q3 2014 | $200,000 | -6.1% | 4,750 | -1.2% | 0.05% | -10.0% |
| Q2 2014 | $213,000 | – | 4,810 | – | 0.06% | – |
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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% |