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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $727,000 | +41.2% | 11,318 | +24.1% | 0.15% | -2.0% |
Q2 2020 | $515,000 | +10.8% | 9,121 | +8.7% | 0.15% | -14.2% |
Q1 2020 | $465,000 | -11.3% | 8,393 | +3.4% | 0.18% | +7.3% |
Q4 2019 | $524,000 | +3.1% | 8,115 | +3.5% | 0.16% | -6.3% |
Q3 2019 | $508,000 | +23.9% | 7,840 | +14.0% | 0.18% | +24.1% |
Q2 2019 | $410,000 | +21.3% | 6,880 | +18.3% | 0.14% | +13.7% |
Q1 2019 | $338,000 | +21.6% | 5,815 | +10.8% | 0.12% | +1.6% |
Q4 2018 | $278,000 | +2.2% | 5,250 | +1.5% | 0.12% | +23.2% |
Q3 2018 | $272,000 | -0.7% | 5,170 | -2.1% | 0.10% | 0.0% |
Q2 2018 | $274,000 | +22.9% | 5,280 | +19.7% | 0.10% | +15.1% |
Q1 2018 | $223,000 | -6.7% | 4,410 | -2.8% | 0.09% | -8.5% |
Q4 2017 | $239,000 | +1.3% | 4,535 | +2.1% | 0.09% | -4.1% |
Q3 2017 | $236,000 | +3.5% | 4,440 | +1.3% | 0.10% | 0.0% |
Q2 2017 | $228,000 | -0.4% | 4,385 | -1.7% | 0.10% | -4.9% |
Q1 2017 | $229,000 | +4.1% | 4,460 | -1.7% | 0.10% | -6.4% |
Q4 2016 | $220,000 | 0.0% | 4,535 | +0.9% | 0.11% | +6.8% |
Q3 2016 | $220,000 | -7.6% | 4,495 | -1.0% | 0.10% | -13.4% |
Q2 2016 | $238,000 | +5.8% | 4,540 | 0.0% | 0.12% | +7.2% |
Q1 2016 | $225,000 | -1.7% | 4,540 | -11.8% | 0.11% | +3.7% |
Q1 2015 | $229,000 | +1.3% | 5,150 | +7.4% | 0.11% | 0.0% |
Q4 2014 | $226,000 | – | 4,795 | – | 0.11% | – |
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% |