SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $449,000 | -4.1% | 8,541 | -3.2% | 0.03% | -6.1% |
Q3 2017 | $468,000 | -6.2% | 8,823 | -8.4% | 0.03% | -13.2% |
Q2 2017 | $499,000 | -16.4% | 9,636 | -17.1% | 0.04% | -26.9% |
Q1 2017 | $597,000 | -1.2% | 11,619 | -6.3% | 0.05% | -13.3% |
Q4 2016 | $604,000 | -17.6% | 12,395 | -16.9% | 0.06% | -22.1% |
Q3 2016 | $733,000 | -80.0% | 14,916 | -78.6% | 0.08% | -81.4% |
Q2 2016 | $3,661,000 | +483.9% | 69,682 | +452.5% | 0.41% | +422.8% |
Q1 2016 | $627,000 | +47.5% | 12,613 | +28.1% | 0.08% | +38.6% |
Q4 2015 | $425,000 | +6.0% | 9,850 | +4.8% | 0.06% | -6.6% |
Q3 2015 | $401,000 | 0.0% | 9,399 | -1.9% | 0.06% | +5.2% |
Q2 2015 | $401,000 | -4.1% | 9,581 | +0.3% | 0.06% | -9.4% |
Q1 2015 | $418,000 | -1.2% | 9,556 | +9.6% | 0.06% | -8.6% |
Q4 2014 | $423,000 | +23.7% | 8,721 | +7.9% | 0.07% | +12.9% |
Q3 2014 | $342,000 | +9.6% | 8,084 | +13.6% | 0.06% | +8.8% |
Q2 2014 | $312,000 | -20.0% | 7,114 | -25.4% | 0.06% | -28.8% |
Q1 2014 | $390,000 | -34.2% | 9,532 | -39.1% | 0.08% | -36.0% |
Q4 2013 | $593,000 | +3.7% | 15,654 | +1.9% | 0.12% | +0.8% |
Q3 2013 | $572,000 | -27.1% | 15,356 | -25.9% | 0.12% | -34.0% |
Q2 2013 | $785,000 | – | 20,725 | – | 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% |