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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,868,000 | +19.6% | 91,755 | +17.1% | 0.18% | +35.3% |
| Q2 2017 | $4,071,000 | -19.9% | 78,355 | -19.1% | 0.14% | -20.0% |
| Q2 2016 | $5,080,000 | +2.2% | 96,811 | -3.4% | 0.17% | +16.4% |
| Q1 2016 | $4,973,000 | -58.8% | 100,212 | -65.6% | 0.15% | -53.1% |
| Q2 2015 | $12,074,000 | -77.0% | 291,232 | -75.4% | 0.31% | -78.7% |
| Q1 2015 | $52,594,000 | +1600.4% | 1,183,747 | +1593.8% | 1.46% | +934.0% |
| Q2 2014 | $3,093,000 | – | 69,888 | – | 0.14% | – |
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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% |