SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 5.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $33,775,000 | +42.4% | 518,289 | +30.3% | 0.31% | +43.1% |
Q2 2019 | $23,724,000 | -3.3% | 397,857 | -5.6% | 0.22% | -8.9% |
Q1 2019 | $24,522,000 | +443.5% | 421,560 | +394.4% | 0.24% | +374.0% |
Q4 2018 | $4,512,000 | +26.5% | 85,271 | +25.9% | 0.05% | +42.9% |
Q3 2018 | $3,566,000 | +155.3% | 67,750 | +151.8% | 0.04% | +133.3% |
Q2 2018 | $1,397,000 | +3.1% | 26,904 | +0.3% | 0.02% | 0.0% |
Q1 2018 | $1,355,000 | -92.1% | 26,825 | -91.8% | 0.02% | -93.3% |
Q4 2017 | $17,208,000 | +260.2% | 326,663 | +262.7% | 0.22% | +244.6% |
Q3 2017 | $4,777,000 | +238.8% | 90,059 | +231.9% | 0.06% | +225.0% |
Q2 2017 | $1,410,000 | +87.3% | 27,134 | +84.7% | 0.02% | +100.0% |
Q1 2017 | $753,000 | +66.6% | 14,691 | +59.0% | 0.01% | +42.9% |
Q4 2016 | $452,000 | 0.0% | 9,240 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $452,000 | -22.1% | 9,240 | -16.5% | 0.01% | -22.2% |
Q2 2016 | $580,000 | -78.8% | 11,063 | -80.0% | 0.01% | -79.5% |
Q1 2016 | $2,742,000 | -5.7% | 55,284 | -17.7% | 0.04% | -27.9% |
Q4 2015 | $2,907,000 | -37.1% | 67,189 | -37.1% | 0.06% | -40.2% |
Q3 2015 | $4,621,000 | +406.7% | 106,776 | +385.3% | 0.10% | +436.8% |
Q2 2015 | $912,000 | -93.8% | 22,001 | -33.9% | 0.02% | -40.6% |
Q1 2015 | $14,783,000 | -39.4% | 33,274 | -35.6% | 0.03% | -41.8% |
Q4 2014 | $24,392,000 | +74.9% | 51,657 | +64.0% | 0.06% | +66.7% |
Q2 2014 | $13,944,000 | -46.4% | 31,506 | -49.8% | 0.03% | -50.7% |
Q1 2014 | $26,020,000 | +482.2% | 62,760 | +433.2% | 0.07% | +458.3% |
Q4 2013 | $4,469,000 | +115.9% | 11,770 | +114.0% | 0.01% | +71.4% |
Q2 2013 | $2,070,000 | – | 5,501 | – | 0.01% | – |
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% |