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 | $35,000 | +9.4% | 600 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $32,000 | -3.0% | 600 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $33,000 | +6.5% | 600 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $31,000 | +3.3% | 600 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $30,000 | -6.2% | 600 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $32,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $32,000 | +3.2% | 600 | -0.2% | 0.01% | -7.7% |
| Q2 2017 | $31,000 | -27.9% | 601 | -28.3% | 0.01% | -31.6% |
| Q1 2017 | $43,000 | +4.9% | 838 | +0.1% | 0.02% | 0.0% |
| Q4 2016 | $41,000 | 0.0% | 837 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $41,000 | -6.8% | 837 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $44,000 | +7.3% | 837 | +0.2% | 0.02% | +5.0% |
| Q1 2016 | $41,000 | +13.9% | 835 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $36,000 | – | 835 | – | 0.02% | – |
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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% |