SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,735,058,000 | +28.3% | 88,586 | +18.1% | 0.00% | +33.3% |
| Q2 2019 | $4,471,594,000 | +133.9% | 74,989 | +128.1% | 0.00% | +200.0% |
| Q1 2019 | $1,912,048,000 | +18.7% | 32,870 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $1,610,726,000 | -3.6% | 30,437 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $1,671,690,000 | -4.2% | 31,751 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $1,744,713,000 | -5.2% | 33,578 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $1,839,545,000 | -23.5% | 36,405 | -20.2% | 0.00% | -50.0% |
| Q4 2017 | $2,404,684,000 | +4.5% | 45,647 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,301,203,000 | -48.7% | 43,378 | -49.8% | 0.00% | -50.0% |
| Q2 2017 | $4,486,746,000 | +7.0% | 86,350 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $4,191,565,000 | – | 81,691 | +1166914.3% | 0.00% | – |
| Q4 2016 | $0 | – | 7 | – | 0.00% | – |
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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% |