SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 540 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $40,000 | +2.6% | 759 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $39,000 | +2.6% | 759 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $38,000 | +2.7% | 759 | +8.4% | 0.01% | +11.1% |
| Q4 2017 | $37,000 | 0.0% | 700 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $37,000 | +2.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $36,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $36,000 | +5.9% | 700 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $34,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $34,000 | -8.1% | 700 | -30.0% | 0.02% | -6.2% |
| Q2 2016 | $37,000 | +2.8% | 1,000 | +38.9% | 0.02% | 0.0% |
| Q1 2016 | $36,000 | +20.0% | 720 | +2.9% | 0.02% | +6.7% |
| Q4 2015 | $30,000 | 0.0% | 700 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $30,000 | +3.4% | 700 | 0.0% | 0.02% | +6.2% |
| Q2 2015 | $29,000 | -6.5% | 700 | 0.0% | 0.02% | +77.8% |
| Q1 2015 | $31,000 | -6.1% | 700 | 0.0% | 0.01% | -52.6% |
| Q4 2014 | $33,000 | +13.8% | 700 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $29,000 | -6.5% | 700 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $31,000 | -44.6% | 700 | -48.1% | 0.02% | -48.6% |
| Q1 2014 | $56,000 | +107.4% | 1,350 | +92.9% | 0.04% | +105.6% |
| Q4 2013 | $27,000 | – | 700 | – | 0.02% | – |
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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% |