SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $158,000 | +20.6% | 3,037 | +18.5% | 0.04% | +2.9% |
| Q1 2017 | $131,000 | -46.7% | 2,562 | -49.4% | 0.04% | -41.7% |
| Q4 2016 | $246,000 | -46.1% | 5,067 | -45.6% | 0.06% | -46.9% |
| Q3 2016 | $456,000 | -17.7% | 9,306 | -11.9% | 0.11% | -23.6% |
| Q2 2016 | $554,000 | -4.8% | 10,560 | -9.9% | 0.15% | -11.9% |
| Q1 2016 | $582,000 | +55.6% | 11,720 | +35.5% | 0.17% | +50.0% |
| Q4 2015 | $374,000 | -13.6% | 8,651 | -13.5% | 0.11% | -17.0% |
| Q3 2015 | $433,000 | -20.6% | 9,998 | -23.9% | 0.14% | -10.0% |
| Q2 2015 | $545,000 | -28.0% | 13,144 | -22.8% | 0.15% | -28.9% |
| Q1 2015 | $757,000 | -33.7% | 17,027 | -29.6% | 0.21% | -8.7% |
| Q4 2014 | $1,142,000 | +9.6% | 24,175 | -2.3% | 0.23% | +16.7% |
| Q3 2014 | $1,042,000 | -3.2% | 24,755 | +1.7% | 0.20% | -1.5% |
| Q2 2014 | $1,077,000 | +22.8% | 24,342 | +15.1% | 0.20% | +14.2% |
| Q1 2014 | $877,000 | -53.3% | 21,142 | -57.2% | 0.18% | -34.1% |
| Q4 2013 | $1,876,000 | -19.6% | 49,404 | -20.9% | 0.27% | -26.0% |
| Q3 2013 | $2,334,000 | -7.5% | 62,463 | -6.8% | 0.36% | -14.0% |
| Q2 2013 | $2,523,000 | – | 67,048 | – | 0.42% | – |
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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% |