SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,442,000 | -45.8% | 110,752 | -50.7% | 0.96% | -42.3% |
| Q4 2018 | $11,893,000 | +98.6% | 224,738 | +97.6% | 1.67% | +184.7% |
| Q3 2018 | $5,988,000 | +299300.0% | 113,725 | +291502.6% | 0.59% | – |
| Q1 2018 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $21,766,000 | -41.0% | 444,294 | -36.8% | 0.60% | -45.6% |
| Q2 2016 | $36,912,000 | -0.7% | 703,488 | -6.1% | 1.11% | -9.4% |
| Q1 2016 | $37,168,000 | +267.4% | 749,058 | +207.0% | 1.22% | -88.2% |
| Q2 2015 | $10,116,000 | -74.3% | 243,991 | -72.4% | 10.38% | +613.1% |
| Q1 2015 | $39,331,000 | +212.4% | 885,236 | +232.1% | 1.46% | +221.4% |
| Q4 2014 | $12,588,000 | +174.8% | 266,571 | +145.0% | 0.45% | +146.2% |
| Q3 2014 | $4,580,000 | +17.5% | 108,809 | +23.6% | 0.18% | +10.8% |
| Q2 2014 | $3,897,000 | +64850.0% | 88,057 | +53593.3% | 0.17% | +5433.3% |
| Q4 2013 | $6,000 | -14.3% | 164 | -13.7% | 0.00% | -25.0% |
| Q3 2013 | $7,000 | -98.5% | 190 | -98.5% | 0.00% | -98.4% |
| Q2 2013 | $470,000 | – | 12,497 | – | 0.26% | – |
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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% |