SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,868,000 | +445.6% | 74,450 | +438.6% | 0.11% | +435.0% |
| Q1 2017 | $709,000 | +39.0% | 13,823 | +31.5% | 0.02% | +53.8% |
| Q4 2016 | $510,000 | -79.5% | 10,508 | -79.3% | 0.01% | -78.0% |
| Q3 2016 | $2,482,000 | -12.8% | 50,659 | -6.6% | 0.06% | 0.0% |
| Q2 2016 | $2,845,000 | +1181.5% | 54,229 | +1114.5% | 0.06% | +883.3% |
| Q1 2016 | $222,000 | -75.0% | 4,465 | -78.2% | 0.01% | -60.0% |
| Q4 2015 | $887,000 | +128.0% | 20,503 | +128.2% | 0.02% | +150.0% |
| Q3 2015 | $389,000 | -83.1% | 8,983 | -83.8% | 0.01% | -85.4% |
| Q2 2015 | $2,306,000 | +24.2% | 55,608 | +33.1% | 0.04% | +7.9% |
| Q1 2015 | $1,856,000 | +63.1% | 41,781 | +54.6% | 0.04% | +72.7% |
| Q3 2014 | $1,138,000 | +250.2% | 27,027 | +267.7% | 0.02% | +340.0% |
| Q2 2014 | $325,000 | -90.4% | 7,350 | -91.7% | 0.01% | -86.5% |
| Q4 2013 | $3,382,000 | -17.5% | 89,087 | -18.8% | 0.04% | -28.8% |
| Q3 2013 | $4,098,000 | – | 109,728 | – | 0.05% | – |
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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% |