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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295 | -100.0% | 5,000 | -93.6% | 0.10% | -71.8% |
| Q1 2018 | $3,967,000 | -4.1% | 78,500 | 0.0% | 0.36% | -7.1% |
| Q4 2017 | $4,135,000 | -0.7% | 78,500 | 0.0% | 0.38% | -10.5% |
| Q3 2017 | $4,164,000 | +2.1% | 78,500 | 0.0% | 0.43% | +59.9% |
| Q2 2017 | $4,079,000 | +1.3% | 78,500 | 0.0% | 0.27% | -46.8% |
| Q1 2017 | $4,028,000 | +5.6% | 78,500 | 0.0% | 0.50% | +24.6% |
| Q4 2016 | $3,813,000 | -0.9% | 78,500 | 0.0% | 0.40% | -2.4% |
| Q3 2016 | $3,846,000 | -6.6% | 78,500 | 0.0% | 0.41% | +29.1% |
| Q2 2016 | $4,119,000 | +5.8% | 78,500 | 0.0% | 0.32% | -31.0% |
| Q1 2016 | $3,895,000 | +14.7% | 78,500 | 0.0% | 0.46% | +59.5% |
| Q4 2015 | $3,397,000 | -0.0% | 78,500 | 0.0% | 0.29% | +11.5% |
| Q3 2015 | $3,398,000 | +4.4% | 78,500 | 0.0% | 0.26% | +31.8% |
| Q2 2015 | $3,255,000 | -6.7% | 78,500 | 0.0% | 0.20% | -48.6% |
| Q1 2015 | $3,488,000 | -5.9% | 78,500 | 0.0% | 0.38% | +23.8% |
| Q4 2014 | $3,707,000 | +12.2% | 78,500 | 0.0% | 0.31% | +2.3% |
| Q3 2014 | $3,304,000 | -4.9% | 78,500 | 0.0% | 0.30% | +84.2% |
| Q2 2014 | $3,474,000 | +0.7% | 78,500 | -5.6% | 0.16% | -59.1% |
| Q1 2014 | $3,450,000 | +9.2% | 83,200 | 0.0% | 0.40% | +23.6% |
| Q4 2013 | $3,159,000 | +1.6% | 83,200 | 0.0% | 0.33% | +23.0% |
| Q3 2013 | $3,108,000 | -0.7% | 83,200 | 0.0% | 0.26% | +31.2% |
| Q2 2013 | $3,131,000 | – | 83,200 | – | 0.20% | – |
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% |