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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,001,000 | -5.8% | 320,467 | -7.8% | 0.10% | -11.3% |
| Q2 2017 | $18,057,000 | +0.4% | 347,511 | -0.9% | 0.12% | -4.2% |
| Q1 2017 | $17,993,000 | +21.5% | 350,678 | +15.0% | 0.12% | +10.1% |
| Q4 2016 | $14,812,000 | -12.9% | 304,958 | -12.1% | 0.11% | -19.3% |
| Q3 2016 | $17,001,000 | +7.1% | 347,020 | +14.7% | 0.14% | +0.7% |
| Q2 2016 | $15,875,000 | +6.3% | 302,555 | +0.5% | 0.13% | +0.8% |
| Q1 2016 | $14,936,000 | +35.0% | 301,011 | +17.7% | 0.13% | +26.7% |
| Q4 2015 | $11,065,000 | -3.5% | 255,669 | -3.4% | 0.10% | -13.2% |
| Q3 2015 | $11,461,000 | +1.5% | 264,741 | -2.8% | 0.12% | +8.0% |
| Q2 2015 | $11,290,000 | -16.6% | 272,305 | -10.6% | 0.11% | -20.6% |
| Q1 2015 | $13,536,000 | -27.5% | 304,659 | -23.0% | 0.14% | -32.5% |
| Q4 2014 | $18,680,000 | +4.8% | 395,600 | -6.5% | 0.21% | -3.7% |
| Q3 2014 | $17,818,000 | -9.5% | 423,324 | -4.8% | 0.22% | -9.6% |
| Q2 2014 | $19,689,000 | +12.2% | 444,853 | +5.1% | 0.24% | -0.8% |
| Q1 2014 | $17,551,000 | +26.0% | 423,312 | +15.4% | 0.24% | +19.8% |
| Q4 2013 | $13,929,000 | +3.6% | 366,842 | +1.9% | 0.20% | -7.3% |
| Q3 2013 | $13,447,000 | -1.9% | 359,850 | -1.2% | 0.22% | -9.9% |
| Q2 2013 | $13,701,000 | – | 364,091 | – | 0.24% | – |
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% |