Lattice Strategies LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
Lattice Strategies LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2014$352,000
-21.8%
7,465
-30.2%
0.20%
-19.1%
Q3 2014$450,000
-32.0%
10,695
-28.5%
0.24%
-29.7%
Q2 2014$662,000
+6.8%
14,9650.0%0.34%
+9.9%
Q1 2014$620,000
+3.2%
14,965
-5.5%
0.31%
-4.6%
Q4 2013$601,000
-1.2%
15,840
-2.7%
0.33%
-0.6%
Q3 2013$608,000
-11.5%
16,275
-10.8%
0.33%
-20.1%
Q2 2013$687,00018,2500.41%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2014
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders