SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $718,000 | -75.2% | 14,787 | -75.0% | 0.06% | -70.3% |
| Q3 2016 | $2,893,000 | -14.7% | 59,057 | -8.6% | 0.18% | -21.3% |
| Q2 2016 | $3,390,000 | +0.1% | 64,601 | -5.3% | 0.24% | -89.3% |
| Q1 2016 | $3,385,000 | -14.4% | 68,218 | -25.3% | 2.19% | -84.7% |
| Q4 2015 | $3,955,000 | -87.4% | 91,383 | -86.3% | 14.35% | -13.7% |
| Q4 2014 | $31,505,000 | +14.8% | 667,192 | +7.6% | 16.63% | +50.2% |
| Q2 2014 | $27,447,000 | +9.6% | 620,123 | -6.8% | 11.08% | -10.4% |
| Q2 2013 | $25,036,000 | – | 665,318 | – | 12.37% | – |
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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% |