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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $246,000 | 0.0% | 5,688 | 0.0% | 0.18% | -3.2% |
| Q3 2015 | $246,000 | +0.8% | 5,688 | -3.4% | 0.19% | +9.4% |
| Q2 2015 | $244,000 | -6.9% | 5,888 | 0.0% | 0.17% | -10.1% |
| Q1 2015 | $262,000 | -20.1% | 5,888 | -15.4% | 0.19% | -19.9% |
| Q4 2014 | $328,000 | +8.3% | 6,958 | -3.1% | 0.24% | +3.5% |
| Q3 2014 | $303,000 | -3.8% | 7,183 | +0.8% | 0.23% | +0.4% |
| Q2 2014 | $315,000 | +7.5% | 7,124 | +0.9% | 0.23% | -2.2% |
| Q1 2014 | $293,000 | – | 7,059 | – | 0.23% | – |
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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% |