SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,925,000 | +2.2% | 49,044 | -0.3% | 0.33% | +2.8% |
| Q1 2019 | $2,861,000 | +11.5% | 49,194 | +1.4% | 0.32% | +1.6% |
| Q4 2018 | $2,567,000 | +3.8% | 48,499 | +3.2% | 0.32% | +24.2% |
| Q3 2018 | $2,474,000 | +0.6% | 46,986 | -0.7% | 0.26% | -3.0% |
| Q2 2018 | $2,460,000 | +4.0% | 47,326 | +1.1% | 0.26% | +2.3% |
| Q1 2018 | $2,365,000 | -5.5% | 46,817 | -1.5% | 0.26% | -4.4% |
| Q4 2017 | $2,503,000 | -6.8% | 47,527 | -6.1% | 0.27% | -9.4% |
| Q3 2017 | $2,685,000 | -0.7% | 50,617 | -2.7% | 0.30% | +1.0% |
| Q2 2017 | $2,704,000 | -2.3% | 52,047 | -3.5% | 0.30% | -3.9% |
| Q1 2017 | $2,769,000 | +2.5% | 53,962 | -3.0% | 0.31% | -0.6% |
| Q4 2016 | $2,701,000 | -2.3% | 55,617 | -1.5% | 0.31% | -17.2% |
| Q3 2016 | $2,766,000 | -8.0% | 56,457 | -1.5% | 0.37% | -10.3% |
| Q2 2016 | $3,008,000 | +3.8% | 57,327 | -1.8% | 0.42% | +2.5% |
| Q1 2016 | $2,898,000 | +10.8% | 58,392 | -3.4% | 0.41% | +11.5% |
| Q4 2015 | $2,615,000 | -5.5% | 60,434 | -5.4% | 0.36% | -8.5% |
| Q3 2015 | $2,766,000 | -1.6% | 63,899 | -5.8% | 0.40% | +6.7% |
| Q2 2015 | $2,812,000 | -8.9% | 67,819 | -2.4% | 0.37% | -7.4% |
| Q1 2015 | $3,087,000 | -7.9% | 69,494 | -2.1% | 0.40% | -7.8% |
| Q4 2014 | $3,353,000 | – | 71,004 | – | 0.44% | – |
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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% |