SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 544 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $320,000 | -0.3% | 4,952 | 0.0% | 0.21% | -6.8% |
| Q3 2019 | $321,000 | +8.8% | 4,952 | 0.0% | 0.22% | +8.9% |
| Q2 2019 | $295,000 | +2.4% | 4,952 | 0.0% | 0.20% | -6.5% |
| Q1 2019 | $288,000 | -3.7% | 4,952 | -12.4% | 0.22% | -0.9% |
| Q4 2018 | $299,000 | +0.3% | 5,652 | 0.0% | 0.22% | -16.4% |
| Q3 2018 | $298,000 | +1.4% | 5,652 | 0.0% | 0.26% | +35.8% |
| Q2 2018 | $294,000 | +2.8% | 5,652 | 0.0% | 0.19% | -21.9% |
| Q1 2018 | $286,000 | -10.6% | 5,652 | -7.0% | 0.25% | +27.3% |
| Q4 2017 | $320,000 | -3.6% | 6,080 | -2.9% | 0.19% | -4.9% |
| Q3 2017 | $332,000 | +5.1% | 6,259 | +2.9% | 0.20% | +15.3% |
| Q2 2017 | $316,000 | -0.9% | 6,080 | -2.3% | 0.18% | -11.1% |
| Q1 2017 | $319,000 | +10.8% | 6,222 | +4.9% | 0.20% | -37.6% |
| Q4 2016 | $288,000 | -35.0% | 5,930 | -34.5% | 0.32% | +26.6% |
| Q3 2016 | $443,000 | – | 9,049 | – | 0.25% | – |
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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% |