SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $89,293,000 | +6.0% | 1,740 | +0.3% | 0.06% | +3.8% |
| Q4 2016 | $84,244,000 | -0.4% | 1,734 | +0.4% | 0.05% | +1.9% |
| Q3 2016 | $84,616,000 | -6.3% | 1,727 | +0.3% | 0.05% | -7.1% |
| Q2 2016 | $90,294,000 | +6.1% | 1,721 | +0.3% | 0.06% | +16.7% |
| Q1 2016 | $85,084,000 | +15.0% | 1,715 | +0.4% | 0.05% | +11.6% |
| Q4 2015 | $73,968,000 | +0.4% | 1,709 | +0.5% | 0.04% | -6.5% |
| Q3 2015 | $73,656,000 | +4.8% | 1,701 | +0.4% | 0.05% | +15.0% |
| Q2 2015 | $70,252,000 | -6.3% | 1,694 | +0.4% | 0.04% | -4.8% |
| Q1 2015 | $74,982,000 | -5.6% | 1,688 | +0.4% | 0.04% | -30.0% |
| Q4 2014 | $79,421,000 | +5.9% | 1,681 | -0.4% | 0.06% | +42.9% |
| Q1 2014 | $74,982,000 | – | 1,688 | – | 0.04% | – |
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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% |