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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $543,000 | +8.4% | 8,400 | 0.0% | 0.30% | +13.9% |
| Q2 2019 | $501,000 | -3.8% | 8,400 | -14.6% | 0.26% | -14.0% |
| Q4 2018 | $521,000 | +175.7% | 9,838 | +173.3% | 0.30% | +250.0% |
| Q4 2017 | $189,000 | -62.8% | 3,600 | -62.5% | 0.09% | +3.6% |
| Q3 2017 | $508,000 | +84.7% | 9,600 | +81.1% | 0.08% | -11.7% |
| Q2 2017 | $275,000 | -77.4% | 5,300 | -77.7% | 0.09% | +3033.3% |
| Q1 2017 | $1,219,000 | +124.5% | 23,748 | +113.9% | 0.00% | -98.8% |
| Q3 2016 | $543,000 | +2.3% | 11,100 | -7.5% | 0.26% | +127.4% |
| Q2 2014 | $531,000 | +369.9% | 12,000 | +300.0% | 0.11% | +465.0% |
| Q4 2013 | $113,000 | +0.9% | 3,000 | 0.0% | 0.02% | +5.3% |
| Q3 2013 | $112,000 | – | 3,000 | – | 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% |