SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $348,000 | +9.8% | 5,989 | 0.0% | 0.14% | -2.8% |
| Q4 2018 | $317,000 | +0.3% | 5,989 | -0.2% | 0.14% | +24.1% |
| Q3 2018 | $316,000 | -5.7% | 6,002 | -6.8% | 0.12% | -1.7% |
| Q2 2018 | $335,000 | +2.8% | 6,443 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $326,000 | -3.8% | 6,443 | 0.0% | 0.12% | -3.3% |
| Q4 2017 | $339,000 | -3.7% | 6,443 | -2.8% | 0.12% | -10.2% |
| Q3 2017 | $352,000 | -2.2% | 6,630 | -4.3% | 0.14% | -6.8% |
| Q2 2017 | $360,000 | +0.6% | 6,930 | -0.7% | 0.15% | -6.4% |
| Q1 2017 | $358,000 | +0.6% | 6,980 | -4.8% | 0.16% | -6.0% |
| Q4 2016 | $356,000 | -0.3% | 7,330 | +0.7% | 0.17% | +1.2% |
| Q3 2016 | $357,000 | -6.5% | 7,280 | 0.0% | 0.16% | -16.2% |
| Q2 2016 | $382,000 | +5.8% | 7,280 | 0.0% | 0.20% | +4.8% |
| Q1 2016 | $361,000 | +14.6% | 7,280 | 0.0% | 0.19% | +16.0% |
| Q4 2015 | $315,000 | 0.0% | 7,280 | 0.0% | 0.16% | -7.4% |
| Q3 2015 | $315,000 | -8.2% | 7,280 | -12.1% | 0.18% | +6.7% |
| Q2 2015 | $343,000 | -8.0% | 8,280 | -1.5% | 0.16% | -7.3% |
| Q1 2015 | $373,000 | – | 8,405 | – | 0.18% | – |
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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% |