SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $744,000 | -94.1% | 11,859 | -93.9% | 0.34% | -93.8% |
| Q3 2019 | $12,678,000 | +59.1% | 195,819 | +46.5% | 5.47% | +228.3% |
| Q2 2019 | $7,968,000 | -10.9% | 133,636 | -13.1% | 1.67% | -54.7% |
| Q1 2019 | $8,947,000 | -53.7% | 153,800 | -57.9% | 3.68% | -41.0% |
| Q4 2018 | $19,329,000 | +41.9% | 365,256 | +41.2% | 6.23% | +57.3% |
| Q3 2018 | $13,626,000 | +255.0% | 258,701 | +250.2% | 3.96% | +206.2% |
| Q2 2018 | $3,838,000 | -61.4% | 73,876 | -60.9% | 1.29% | -67.4% |
| Q4 2017 | $9,948,000 | +7.6% | 188,832 | +8.4% | 3.97% | -10.6% |
| Q3 2017 | $9,243,000 | +2.1% | 174,235 | 0.0% | 4.44% | -11.8% |
| Q2 2017 | $9,053,000 | +1.3% | 174,235 | 0.0% | 5.04% | +0.6% |
| Q1 2017 | $8,940,000 | +7.8% | 174,235 | +2.9% | 5.01% | -0.6% |
| Q3 2016 | $8,292,000 | -33.1% | 169,269 | -28.4% | 5.04% | -30.5% |
| Q2 2016 | $12,397,000 | -98.2% | 236,265 | +1636.0% | 7.25% | +1768.6% |
| Q1 2016 | $675,328,000 | – | 13,610 | – | 0.39% | – |
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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% |