SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 5.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $12,000 | -76.5% | 250 | -76.0% | 0.01% | -75.9% |
| Q3 2016 | $51,000 | -7.3% | 1,040 | 0.0% | 0.03% | -6.5% |
| Q2 2016 | $55,000 | +5.8% | 1,040 | 0.0% | 0.03% | +3.3% |
| Q1 2016 | $52,000 | -34.2% | 1,040 | -43.2% | 0.03% | -33.3% |
| Q4 2015 | $79,000 | 0.0% | 1,830 | 0.0% | 0.04% | -10.0% |
| Q3 2015 | $79,000 | +690.0% | 1,830 | +632.0% | 0.05% | +733.3% |
| Q2 2015 | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $10,000 | -47.4% | 250 | -50.0% | 0.01% | -50.0% |
| Q4 2013 | $19,000 | – | 500 | – | 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% |