SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $253,000 | +5.9% | 4,826 | +0.2% | 0.06% | -1.7% |
| Q1 2016 | $239,000 | +12.2% | 4,814 | -2.0% | 0.06% | +13.2% |
| Q4 2015 | $213,000 | -8.6% | 4,910 | -8.6% | 0.05% | -15.9% |
| Q3 2015 | $233,000 | -1.7% | 5,374 | -5.9% | 0.06% | +5.0% |
| Q2 2015 | $237,000 | -7.8% | 5,708 | -1.5% | 0.06% | -7.7% |
| Q1 2015 | $257,000 | -7.6% | 5,795 | -1.5% | 0.06% | -9.7% |
| Q4 2014 | $278,000 | +3.0% | 5,886 | -8.2% | 0.07% | 0.0% |
| Q3 2014 | $270,000 | -4.6% | 6,412 | +0.1% | 0.07% | -5.3% |
| Q2 2014 | $283,000 | +5.6% | 6,403 | -1.0% | 0.08% | -54.8% |
| Q1 2014 | $268,000 | +12.1% | 6,469 | +2.6% | 0.17% | +7.7% |
| Q4 2013 | $239,000 | -1.6% | 6,303 | -3.0% | 0.16% | -20.4% |
| Q3 2013 | $243,000 | +1.7% | 6,495 | +2.2% | 0.20% | +2.1% |
| Q2 2013 | $239,000 | – | 6,357 | – | 0.19% | – |
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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% |