SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $836,000 | -15.7% | 15,082 | -1.7% | 0.33% | -4.4% |
| Q4 2019 | $992,000 | -1.4% | 15,348 | -1.2% | 0.34% | -8.8% |
| Q3 2019 | $1,006,000 | +14.8% | 15,542 | +5.7% | 0.38% | +17.6% |
| Q2 2019 | $876,000 | +4.4% | 14,697 | +1.9% | 0.32% | +3.2% |
| Q1 2019 | $839,000 | +42.7% | 14,430 | +29.9% | 0.31% | +30.9% |
| Q4 2018 | $588,000 | +21.2% | 11,107 | +20.5% | 0.24% | +34.1% |
| Q3 2018 | $485,000 | -18.5% | 9,219 | -19.4% | 0.18% | -16.2% |
| Q2 2018 | $595,000 | -51.9% | 11,443 | -51.3% | 0.21% | -59.3% |
| Q1 2018 | $1,238,000 | +0.1% | 23,509 | +0.1% | 0.52% | +11.9% |
| Q4 2017 | $1,237,000 | -7.0% | 23,482 | -6.3% | 0.46% | -7.6% |
| Q3 2017 | $1,330,000 | +5.1% | 25,073 | +2.9% | 0.50% | -0.2% |
| Q2 2017 | $1,266,000 | -2.6% | 24,358 | -3.9% | 0.50% | +2.0% |
| Q1 2017 | $1,300,000 | -19.6% | 25,337 | -23.9% | 0.49% | -28.0% |
| Q4 2016 | $1,616,000 | +3.8% | 33,285 | +4.6% | 0.68% | +6.1% |
| Q3 2016 | $1,557,000 | -4.7% | 31,813 | +2.1% | 0.64% | -25.3% |
| Q2 2016 | $1,634,000 | -99.9% | 31,151 | -2.2% | 0.86% | +19.4% |
| Q1 2016 | $1,535,557,000 | +121576.5% | 31,841 | +9.3% | 0.72% | +25.4% |
| Q4 2015 | $1,262,000 | +3.9% | 29,139 | +3.8% | 0.57% | -36.9% |
| Q3 2015 | $1,215,000 | +4.8% | 28,068 | +0.4% | 0.91% | +10.0% |
| Q2 2015 | $1,159,000 | -99.9% | 27,943 | -5.3% | 0.83% | -8.4% |
| Q1 2015 | $1,310,507,000 | +80102.4% | 29,496 | -14.8% | 0.90% | -25.0% |
| Q4 2014 | $1,634,000 | +23.0% | 34,614 | +9.7% | 1.20% | +13.8% |
| Q3 2014 | $1,328,000 | -99.9% | 31,559 | +7.3% | 1.06% | +4.9% |
| Q2 2014 | $1,302,306,000 | +21.7% | 29,424 | +14.0% | 1.01% | +12.8% |
| Q1 2014 | $1,069,922,000 | – | 25,806 | – | 0.89% | – |
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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% |