SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
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% | – |
Download |
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% |