SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $78,528,000 | +12.0% | 1,200,000 | +20.0% | 1.85% | +26.7% |
| Q2 2022 | $70,130,000 | -5.8% | 1,000,000 | 0.0% | 1.46% | +36.8% |
| Q1 2022 | $74,460,000 | -60.7% | 1,000,000 | -66.7% | 1.07% | -58.2% |
| Q2 2021 | $189,690,000 | +538.9% | 3,000,000 | +500.0% | 2.55% | +456.0% |
| Q3 2020 | $29,690,000 | -90.3% | 500,000 | -90.8% | 0.46% | -89.0% |
| Q2 2020 | $307,544,000 | +484.1% | 5,450,000 | +445.0% | 4.17% | +498.1% |
| Q3 2018 | $52,650,000 | +36.8% | 1,000,000 | +33.3% | 0.70% | -26.6% |
| Q1 2017 | $38,483,000 | +271.3% | 750,000 | +200.0% | 0.95% | +68.3% |
| Q2 2015 | $10,365,000 | -53.3% | 250,000 | -50.0% | 0.56% | -61.7% |
| Q1 2015 | $22,215,000 | +401.9% | 500,000 | +400.0% | 1.47% | +318.8% |
| Q2 2014 | $4,426,000 | -74.6% | 100,000 | -78.6% | 0.35% | -89.6% |
| Q3 2013 | $17,436,000 | -61.8% | 466,600 | -61.6% | 3.37% | -61.2% |
| Q2 2013 | $45,695,000 | – | 1,214,300 | – | 8.69% | – |
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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% |