SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $90,000 | -64.6% | 1,428 | -68.3% | 0.06% | -69.3% |
Q2 2020 | $254,000 | +2.0% | 4,500 | 0.0% | 0.18% | -12.3% |
Q1 2020 | $249,000 | -14.4% | 4,500 | 0.0% | 0.20% | +11.5% |
Q4 2019 | $291,000 | 0.0% | 4,500 | 0.0% | 0.18% | -7.6% |
Q3 2019 | $291,000 | +8.6% | 4,500 | 0.0% | 0.20% | +8.2% |
Q2 2019 | $268,000 | +2.3% | 4,500 | 0.0% | 0.18% | -0.5% |
Q1 2019 | $262,000 | +10.1% | 4,500 | 0.0% | 0.18% | -4.2% |
Q4 2018 | $238,000 | +0.4% | 4,500 | 0.0% | 0.19% | +20.8% |
Q3 2018 | $237,000 | -15.7% | 4,500 | -16.7% | 0.16% | -26.4% |
Q2 2018 | $281,000 | +13.3% | 5,400 | +10.2% | 0.22% | +12.5% |
Q1 2018 | $248,000 | -3.9% | 4,900 | 0.0% | 0.19% | 0.0% |
Q4 2017 | $258,000 | -0.8% | 4,900 | 0.0% | 0.19% | -6.8% |
Q3 2017 | $260,000 | +2.0% | 4,900 | 0.0% | 0.21% | -1.4% |
Q2 2017 | $255,000 | -3.4% | 4,900 | -4.9% | 0.21% | -5.0% |
Q1 2017 | $264,000 | +5.6% | 5,150 | 0.0% | 0.22% | -2.2% |
Q4 2016 | $250,000 | -0.8% | 5,150 | 0.0% | 0.22% | -3.8% |
Q3 2016 | $252,000 | -6.7% | 5,150 | 0.0% | 0.23% | -8.9% |
Q2 2016 | $270,000 | +5.5% | 5,150 | 0.0% | 0.26% | +3.6% |
Q1 2016 | $256,000 | +14.8% | 5,150 | 0.0% | 0.25% | +12.7% |
Q4 2015 | $223,000 | 0.0% | 5,150 | 0.0% | 0.22% | -4.8% |
Q3 2015 | $223,000 | +4.2% | 5,150 | 0.0% | 0.23% | +14.9% |
Q2 2015 | $214,000 | -6.6% | 5,150 | 0.0% | 0.20% | -5.2% |
Q1 2015 | $229,000 | -5.8% | 5,150 | 0.0% | 0.21% | -4.5% |
Q4 2014 | $243,000 | +12.0% | 5,150 | 0.0% | 0.22% | +7.8% |
Q3 2014 | $217,000 | -4.8% | 5,150 | 0.0% | 0.21% | -3.3% |
Q2 2014 | $228,000 | -3.4% | 5,150 | -9.6% | 0.21% | -6.2% |
Q1 2014 | $236,000 | +9.3% | 5,700 | 0.0% | 0.23% | +8.6% |
Q4 2013 | $216,000 | – | 5,700 | – | 0.21% | – |
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% |