SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $11,933,000 | +64.2% | 225,500 | +63.4% | 1.20% | +93.4% |
Q3 2018 | $7,266,000 | +6.7% | 138,000 | +5.3% | 0.62% | +54.2% |
Q2 2018 | $6,807,000 | +19.8% | 131,000 | +21.4% | 0.40% | +71.9% |
Q4 2017 | $5,684,000 | -4.8% | 107,900 | -4.2% | 0.24% | -2.1% |
Q3 2017 | $5,973,000 | -30.3% | 112,600 | -31.7% | 0.24% | -47.6% |
Q2 2017 | $8,568,000 | -8.2% | 164,900 | -9.3% | 0.46% | -20.1% |
Q1 2017 | $9,334,000 | -68.1% | 181,900 | -69.8% | 0.57% | -63.9% |
Q4 2016 | $29,287,000 | +44.1% | 603,000 | +45.3% | 1.59% | +76.9% |
Q3 2016 | $20,331,000 | +29.2% | 415,000 | +38.3% | 0.90% | +28.3% |
Q2 2016 | $15,742,000 | +343.7% | 300,000 | +265.9% | 0.70% | +189.3% |
Q4 2015 | $3,548,000 | -24.9% | 82,000 | -18.0% | 0.24% | +82.0% |
Q4 2014 | $4,722,000 | +12.2% | 100,000 | 0.0% | 0.13% | +0.8% |
Q3 2014 | $4,209,000 | -9.0% | 100,000 | -4.3% | 0.13% | -10.8% |
Q2 2014 | $4,625,000 | – | 104,500 | – | 0.15% | – |
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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% |