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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $569,000 | +2.2% | 8,876 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $557,000 | +5.7% | 8,876 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $527,000 | +4.6% | 8,876 | -0.5% | 0.03% | 0.0% |
| Q2 2020 | $504,000 | +5.9% | 8,920 | +3.7% | 0.03% | -11.8% |
| Q1 2020 | $476,000 | -5.2% | 8,598 | +10.6% | 0.03% | +17.2% |
| Q4 2019 | $502,000 | +7.0% | 7,774 | -1.0% | 0.03% | +3.6% |
| Q2 2019 | $469,000 | +2.6% | 7,855 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $457,000 | +9.3% | 7,855 | -0.4% | 0.03% | -3.3% |
| Q4 2018 | $418,000 | -2.6% | 7,886 | -3.1% | 0.03% | +20.0% |
| Q3 2018 | $429,000 | -11.7% | 8,142 | -12.9% | 0.02% | -19.4% |
| Q2 2018 | $486,000 | -6.9% | 9,346 | -9.4% | 0.03% | -8.8% |
| Q1 2018 | $522,000 | +1.0% | 10,318 | +5.1% | 0.03% | +3.0% |
| Q4 2017 | $517,000 | -6.0% | 9,819 | -5.2% | 0.03% | -8.3% |
| Q3 2017 | $550,000 | +10.4% | 10,363 | +8.3% | 0.04% | +9.1% |
| Q2 2017 | $498,000 | -17.4% | 9,568 | -18.6% | 0.03% | -17.5% |
| Q1 2017 | $603,000 | +6.3% | 11,749 | +0.6% | 0.04% | 0.0% |
| Q4 2016 | $567,000 | -42.2% | 11,675 | -41.7% | 0.04% | -43.7% |
| Q3 2016 | $981,000 | +1.3% | 20,023 | +8.5% | 0.07% | -2.7% |
| Q2 2016 | $968,000 | +10.3% | 18,451 | +4.3% | 0.07% | +10.6% |
| Q1 2016 | $878,000 | +23.8% | 17,694 | +8.1% | 0.07% | +24.5% |
| Q4 2015 | $709,000 | -12.3% | 16,368 | -12.3% | 0.05% | -15.9% |
| Q3 2015 | $808,000 | +50.7% | 18,665 | +44.2% | 0.06% | +110.0% |
| Q2 2015 | $536,000 | -26.2% | 12,941 | -20.9% | 0.03% | -6.2% |
| Q1 2015 | $726,000 | -4.5% | 16,363 | +1.7% | 0.03% | -5.9% |
| Q4 2014 | $760,000 | +8.4% | 16,095 | -3.4% | 0.03% | +9.7% |
| Q3 2014 | $701,000 | -4.8% | 16,662 | +0.2% | 0.03% | -3.1% |
| Q2 2014 | $736,000 | +22.7% | 16,623 | +14.9% | 0.03% | +18.5% |
| Q1 2014 | $600,000 | – | 14,473 | – | 0.03% | – |
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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% |