SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $343,000 | -13.6% | 4,796 | -22.8% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | -48.6% | 6,212 | -49.1% | 0.00% | -50.0% |
| Q2 2021 | $772,000 | -20.2% | 12,204 | -19.3% | 0.00% | -20.0% |
| Q1 2021 | $968,000 | -39.7% | 15,115 | -40.9% | 0.01% | -44.4% |
| Q4 2020 | $1,604,000 | +22.6% | 25,580 | +16.1% | 0.01% | +12.5% |
| Q3 2020 | $1,308,000 | +139.6% | 22,036 | +127.7% | 0.01% | +100.0% |
| Q2 2020 | $546,000 | -26.1% | 9,678 | -27.4% | 0.00% | -33.3% |
| Q1 2020 | $739,000 | -27.0% | 13,330 | -14.9% | 0.01% | -14.3% |
| Q4 2019 | $1,013,000 | +98.2% | 15,671 | +98.5% | 0.01% | +75.0% |
| Q3 2019 | $511,000 | -68.4% | 7,894 | -74.3% | 0.00% | -69.2% |
| Q4 2017 | $1,616,000 | +475.1% | 30,685 | +480.1% | 0.01% | +550.0% |
| Q3 2017 | $281,000 | +26.0% | 5,290 | +23.3% | 0.00% | 0.0% |
| Q2 2017 | $223,000 | +1.4% | 4,290 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $220,000 | -33.3% | 4,290 | -36.9% | 0.00% | -33.3% |
| Q4 2016 | $330,000 | -20.1% | 6,797 | -19.4% | 0.00% | -25.0% |
| Q3 2016 | $413,000 | -13.6% | 8,432 | -7.4% | 0.00% | -20.0% |
| Q2 2016 | $478,000 | +38.6% | 9,104 | +31.0% | 0.01% | +66.7% |
| Q1 2016 | $345,000 | +12.7% | 6,950 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $306,000 | 0.0% | 7,070 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $306,000 | +7.4% | 7,070 | +17.0% | 0.00% | +50.0% |
| Q4 2014 | $285,000 | +21.3% | 6,044 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $235,000 | – | 6,258 | – | 0.00% | – |
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% |