SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 5.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,092,000 | -16.5% | 60,262 | -21.0% | 0.10% | +18.4% |
| Q4 2016 | $3,705,000 | -57.5% | 76,288 | -57.1% | 0.09% | -50.8% |
| Q3 2016 | $8,714,000 | +151.9% | 177,876 | +169.9% | 0.18% | +195.0% |
| Q2 2016 | $3,459,000 | +805.5% | 65,911 | +756.0% | 0.06% | +757.1% |
| Q1 2016 | $382,000 | -68.1% | 7,700 | -72.2% | 0.01% | -41.7% |
| Q4 2015 | $1,199,000 | -48.8% | 27,719 | -48.8% | 0.01% | -45.5% |
| Q3 2015 | $2,343,000 | -76.3% | 54,119 | -77.3% | 0.02% | -75.8% |
| Q2 2015 | $9,873,000 | +43.4% | 238,140 | +53.6% | 0.09% | +33.8% |
| Q1 2015 | $6,886,000 | -34.2% | 155,000 | -30.1% | 0.07% | +3.0% |
| Q4 2014 | $10,464,000 | -76.6% | 221,600 | -79.1% | 0.07% | -70.1% |
| Q3 2014 | $44,640,000 | +108.2% | 1,060,600 | +119.0% | 0.22% | +116.7% |
| Q2 2014 | $21,439,000 | +261.1% | 484,400 | +238.3% | 0.10% | +209.1% |
| Q1 2014 | $5,937,000 | +921.9% | 143,200 | +835.3% | 0.03% | +725.0% |
| Q4 2013 | $581,000 | -95.9% | 15,310 | -95.9% | 0.00% | -95.4% |
| Q3 2013 | $14,070,000 | +182.2% | 376,500 | +184.2% | 0.09% | +180.6% |
| Q2 2013 | $4,986,000 | – | 132,492 | – | 0.03% | – |
Download | ||||||
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% |