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 2020 | $1,207,000 | +1.9% | 20,334 | -0.9% | 0.40% | +1.0% |
| Q2 2020 | $1,185,000 | -12.2% | 20,526 | -20.7% | 0.39% | -26.7% |
| Q1 2020 | $1,349,000 | -55.4% | 25,896 | -45.3% | 0.54% | -43.3% |
| Q4 2019 | $3,023,000 | -9.9% | 47,377 | -12.8% | 0.94% | +11.5% |
| Q3 2019 | $3,354,000 | -22.5% | 54,320 | -25.2% | 0.85% | -17.1% |
| Q2 2019 | $4,330,000 | -7.6% | 72,619 | -9.9% | 1.02% | -0.6% |
| Q1 2019 | $4,688,000 | +7.4% | 80,600 | -2.3% | 1.03% | -8.6% |
| Q4 2018 | $4,366,000 | +50.7% | 82,503 | +50.0% | 1.12% | +52.9% |
| Q4 2017 | $2,897,000 | +7.7% | 54,987 | +8.5% | 0.74% | +5.7% |
| Q3 2017 | $2,689,000 | +21.7% | 50,681 | +19.2% | 0.70% | +18.0% |
| Q2 2017 | $2,209,000 | +1639.4% | 42,516 | +1532.1% | 0.59% | +1452.6% |
| Q4 2016 | $127,000 | -91.8% | 2,605 | -91.7% | 0.04% | -91.8% |
| Q3 2016 | $1,545,000 | +11.6% | 31,535 | +19.5% | 0.46% | +6.2% |
| Q2 2016 | $1,385,000 | +24.6% | 26,398 | +17.8% | 0.43% | +12.4% |
| Q1 2016 | $1,112,000 | +834.5% | 22,417 | +712.5% | 0.39% | +757.8% |
| Q4 2015 | $119,000 | 0.0% | 2,759 | +0.5% | 0.04% | -4.3% |
| Q3 2015 | $119,000 | -5.6% | 2,746 | -9.5% | 0.05% | -2.1% |
| Q2 2015 | $126,000 | -6.0% | 3,033 | +0.4% | 0.05% | -7.7% |
| Q1 2015 | $134,000 | – | 3,021 | – | 0.05% | – |
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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% |