SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,000 | -90.4% | 145 | -89.6% | 0.00% | -90.5% |
| Q2 2016 | $73,000 | -87.5% | 1,389 | -88.2% | 0.04% | -86.2% |
| Q1 2016 | $585,000 | +13.8% | 11,796 | -0.7% | 0.30% | +12.1% |
| Q4 2015 | $514,000 | +0.8% | 11,876 | +0.8% | 0.27% | -5.2% |
| Q3 2015 | $510,000 | +3.9% | 11,776 | -0.5% | 0.29% | +15.3% |
| Q2 2015 | $491,000 | -13.6% | 11,836 | -7.4% | 0.25% | -12.9% |
| Q1 2015 | $568,000 | -6.0% | 12,786 | 0.0% | 0.29% | -5.0% |
| Q4 2014 | $604,000 | +8.4% | 12,786 | -3.3% | 0.30% | +9.1% |
| Q3 2014 | $557,000 | -4.8% | 13,223 | 0.0% | 0.28% | -2.1% |
| Q2 2014 | $585,000 | +4.3% | 13,223 | -2.2% | 0.28% | +4.8% |
| Q1 2014 | $561,000 | +9.4% | 13,523 | 0.0% | 0.27% | +12.1% |
| Q4 2013 | $513,000 | -6.7% | 13,523 | -8.1% | 0.24% | -11.4% |
| Q3 2013 | $550,000 | -0.9% | 14,710 | -0.3% | 0.27% | -1.5% |
| Q2 2013 | $555,000 | – | 14,760 | – | 0.28% | – |
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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% |