SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $61,000 | +1.7% | 1,157 | +0.8% | 0.02% | 0.0% |
Q2 2017 | $60,000 | +3.4% | 1,148 | +0.8% | 0.02% | +7.1% |
Q1 2017 | $58,000 | +5.5% | 1,139 | +0.8% | 0.01% | 0.0% |
Q4 2016 | $55,000 | 0.0% | 1,130 | +0.9% | 0.01% | +40.0% |
Q3 2016 | $55,000 | -42.7% | 1,120 | -38.7% | 0.01% | -41.2% |
Q2 2016 | $96,000 | +6.7% | 1,826 | +0.5% | 0.02% | +6.2% |
Q1 2016 | $90,000 | +15.4% | 1,817 | +0.4% | 0.02% | -20.0% |
Q4 2015 | $78,000 | 0.0% | 1,809 | +0.6% | 0.02% | +5.3% |
Q3 2015 | $78,000 | +5.4% | 1,798 | +0.6% | 0.02% | +18.8% |
Q2 2015 | $74,000 | -6.3% | 1,787 | +0.6% | 0.02% | -42.9% |
Q1 2015 | $79,000 | +58.0% | 1,777 | +68.6% | 0.03% | +40.0% |
Q4 2014 | $50,000 | -43.2% | 1,054 | -49.4% | 0.02% | -47.4% |
Q3 2014 | $88,000 | +91.3% | 2,081 | +100.9% | 0.04% | +90.0% |
Q2 2014 | $46,000 | +7.0% | 1,036 | +0.9% | 0.02% | +5.3% |
Q1 2014 | $43,000 | +10.3% | 1,027 | +0.8% | 0.02% | +11.8% |
Q4 2013 | $39,000 | +2.6% | 1,019 | +1.1% | 0.02% | 0.0% |
Q3 2013 | $38,000 | +2.7% | 1,008 | +2.0% | 0.02% | -5.6% |
Q2 2013 | $37,000 | – | 988 | – | 0.02% | – |
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% |