SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | -34.5% | 299 | -34.1% | 0.01% | -33.3% |
| Q1 2021 | $29,000 | +3.6% | 454 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $28,000 | +3.7% | 454 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $27,000 | +3.8% | 454 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +4.0% | 454 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $25,000 | -21.9% | 454 | -9.4% | 0.02% | +13.3% |
| Q4 2019 | $32,000 | -20.0% | 501 | -18.0% | 0.02% | -21.1% |
| Q3 2019 | $40,000 | +11.1% | 611 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $36,000 | 0.0% | 611 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $36,000 | +12.5% | 611 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $32,000 | 0.0% | 611 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $32,000 | 0.0% | 611 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $32,000 | +3.2% | 611 | 0.0% | 0.02% | -44.1% |
| Q1 2018 | $31,000 | -8.8% | 611 | -6.1% | 0.03% | +70.0% |
| Q4 2017 | $34,000 | -10.5% | 651 | -9.1% | 0.02% | -13.0% |
| Q3 2017 | $38,000 | +31.0% | 716 | +26.7% | 0.02% | +21.1% |
| Q2 2017 | $29,000 | 0.0% | 565 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $29,000 | +7.4% | 565 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $27,000 | -3.6% | 565 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $28,000 | -6.7% | 565 | 0.0% | 0.02% | -9.1% |
| Q2 2016 | $30,000 | +7.1% | 565 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $28,000 | +16.7% | 565 | 0.0% | 0.02% | +83.3% |
| Q3 2015 | $24,000 | +4.3% | 565 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $23,000 | -8.0% | 565 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $25,000 | -7.4% | 565 | 0.0% | 0.01% | -20.0% |
| Q4 2014 | $27,000 | – | 565 | – | 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% |