SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,170,000 | +166.2% | 80,000 | +166.7% | 1.45% | +61.3% |
| Q3 2019 | $1,942,000 | -59.3% | 30,000 | -62.5% | 0.90% | -81.1% |
| Q2 2019 | $4,770,000 | -30.7% | 80,000 | -38.5% | 4.76% | +35.1% |
| Q4 2018 | $6,880,000 | -61.6% | 130,000 | -61.8% | 3.53% | -29.3% |
| Q3 2018 | $17,901,000 | -79.9% | 340,000 | -80.1% | 4.99% | -75.1% |
| Q2 2018 | $88,852,000 | +188.3% | 1,710,000 | +180.3% | 20.03% | +102.7% |
| Q1 2018 | $30,823,000 | +27.2% | 610,000 | +32.6% | 9.88% | +48.4% |
| Q4 2017 | $24,233,000 | -0.7% | 460,000 | 0.0% | 6.66% | -36.2% |
| Q3 2017 | $24,403,000 | -49.0% | 460,000 | -50.0% | 10.44% | -38.5% |
| Q2 2017 | $47,803,000 | +831.7% | 920,000 | +820.0% | 16.97% | +469.6% |
| Q1 2017 | $5,131,000 | +955.8% | 100,000 | +900.0% | 2.98% | +730.1% |
| Q4 2016 | $486,000 | – | 10,000 | – | 0.36% | – |
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% |