SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $88,000 | -7.4% | 1,265 | -15.3% | 0.01% | 0.0% |
| Q3 2021 | $95,000 | +35.7% | 1,493 | +33.9% | 0.01% | +25.0% |
| Q2 2021 | $70,000 | +2.9% | 1,115 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | +4.6% | 1,065 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +3.2% | 1,043 | -2.2% | 0.00% | -20.0% |
| Q3 2020 | $63,000 | +3.3% | 1,067 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $61,000 | +1.7% | 1,094 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $60,000 | -40.6% | 1,094 | -30.4% | 0.01% | -25.0% |
| Q4 2019 | $101,000 | -51.2% | 1,572 | -51.0% | 0.01% | -55.6% |
| Q3 2019 | $207,000 | +11.3% | 3,209 | +2.4% | 0.02% | +12.5% |
| Q2 2019 | $186,000 | -2.1% | 3,134 | -4.1% | 0.02% | -11.1% |
| Q1 2019 | $190,000 | +227.6% | 3,268 | +193.6% | 0.02% | +200.0% |
| Q4 2018 | $58,000 | -4.9% | 1,113 | -5.1% | 0.01% | 0.0% |
| Q3 2018 | $61,000 | +1.7% | 1,173 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $60,000 | +66.7% | 1,173 | +64.5% | 0.01% | +50.0% |
| Q1 2018 | $36,000 | -67.3% | 713 | -66.0% | 0.00% | -66.7% |
| Q4 2017 | $110,000 | -1.8% | 2,098 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $112,000 | +2.8% | 2,098 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $109,000 | +1.9% | 2,098 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $107,000 | +5.9% | 2,098 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $101,000 | -1.0% | 2,098 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $102,000 | -7.3% | 2,098 | 0.0% | 0.02% | -16.7% |
| Q2 2016 | $110,000 | +2650.0% | 2,098 | +2040.8% | 0.02% | +1700.0% |
| Q1 2016 | $4,000 | -20.0% | 98 | -14.8% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | +25.0% | 115 | +15.0% | 0.00% | -50.0% |
| Q1 2015 | $4,000 | -63.6% | 100 | -66.7% | 0.00% | -60.0% |
| Q2 2013 | $11,000 | – | 300 | – | 0.01% | – |
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% |