SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $347,000 | -78.6% | 5,423 | -79.1% | 0.25% | -79.0% |
| Q4 2020 | $1,623,000 | +15.5% | 25,887 | +4.0% | 1.17% | -1.6% |
| Q2 2020 | $1,405,000 | +33.6% | 24,895 | +53.2% | 1.19% | -2.0% |
| Q3 2019 | $1,052,000 | -5.2% | 16,249 | -12.7% | 1.22% | -5.2% |
| Q2 2019 | $1,110,000 | +4.4% | 18,608 | +1.8% | 1.28% | +1.3% |
| Q1 2019 | $1,063,000 | +4.6% | 18,273 | -0.1% | 1.26% | +1.8% |
| Q4 2018 | $1,016,000 | +2.1% | 18,298 | -3.2% | 1.24% | +5.7% |
| Q3 2018 | $995,000 | +1.2% | 18,901 | +1.2% | 1.18% | -3.9% |
| Q2 2018 | $983,000 | +7.7% | 18,671 | +7.7% | 1.22% | +6.1% |
| Q4 2017 | $913,000 | -0.7% | 17,333 | -2.0% | 1.15% | -5.5% |
| Q2 2017 | $919,000 | +0.5% | 17,678 | -0.8% | 1.22% | -0.8% |
| Q1 2017 | $914,000 | +4.2% | 17,813 | -0.1% | 1.23% | -0.1% |
| Q4 2016 | $877,000 | 0.0% | 17,838 | -0.4% | 1.23% | -0.2% |
| Q3 2016 | $877,000 | -9.5% | 17,902 | -3.0% | 1.23% | -7.1% |
| Q2 2016 | $969,000 | +2.1% | 18,462 | -3.5% | 1.33% | +1.5% |
| Q1 2016 | $949,000 | +14.5% | 19,127 | -0.2% | 1.31% | +14.9% |
| Q4 2015 | $829,000 | -0.5% | 19,171 | -0.3% | 1.14% | -8.2% |
| Q3 2015 | $833,000 | +4.5% | 19,225 | 0.0% | 1.24% | +9.4% |
| Q2 2015 | $797,000 | -7.9% | 19,225 | -1.3% | 1.13% | -6.1% |
| Q1 2015 | $865,000 | -10.5% | 19,481 | -4.8% | 1.21% | -13.3% |
| Q4 2014 | $967,000 | +5.6% | 20,473 | -5.9% | 1.39% | +2.3% |
| Q3 2014 | $916,000 | -6.0% | 21,756 | -1.2% | 1.36% | -3.4% |
| Q2 2014 | $974,000 | +10.3% | 22,013 | +3.4% | 1.41% | -2.8% |
| Q1 2014 | $883,000 | +9.6% | 21,298 | +0.4% | 1.45% | +11.6% |
| Q4 2013 | $806,000 | +3.1% | 21,208 | +1.3% | 1.30% | -3.1% |
| Q3 2013 | $782,000 | -12.4% | 20,928 | -11.8% | 1.34% | -10.6% |
| Q2 2013 | $893,000 | – | 23,738 | – | 1.50% | – |
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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% |