SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,211,000 | +548.7% | 50,144 | +534.7% | 0.88% | -53.6% |
| Q4 2020 | $495,000 | -88.3% | 7,900 | -88.9% | 1.89% | +42.2% |
| Q3 2020 | $4,228,000 | +5.2% | 71,200 | 0.0% | 1.33% | -2.9% |
| Q2 2020 | $4,018,000 | +817.4% | 71,200 | +801.3% | 1.37% | -40.9% |
| Q1 2020 | $438,000 | -91.1% | 7,900 | -89.7% | 2.32% | +102.6% |
| Q4 2019 | $4,934,000 | -6.8% | 76,350 | -6.7% | 1.14% | -12.5% |
| Q3 2019 | $5,296,000 | -20.0% | 81,800 | -26.3% | 1.31% | -19.7% |
| Q2 2019 | $6,619,000 | +924.6% | 111,000 | +900.0% | 1.63% | -41.3% |
| Q1 2019 | $646,000 | -90.5% | 11,100 | -91.3% | 2.77% | +57.1% |
| Q4 2018 | $6,779,000 | +0.5% | 128,100 | 0.0% | 1.77% | +16.8% |
| Q3 2018 | $6,744,000 | +0.6% | 128,100 | -0.7% | 1.51% | -6.5% |
| Q2 2018 | $6,703,000 | +33.8% | 129,000 | +35.7% | 1.62% | +51.1% |
| Q4 2017 | $5,009,000 | -0.7% | 95,075 | 0.0% | 1.07% | -7.2% |
| Q3 2017 | $5,044,000 | +1.7% | 95,075 | -0.4% | 1.15% | +0.7% |
| Q2 2017 | $4,958,000 | -46.8% | 95,425 | -49.9% | 1.14% | -35.9% |
| Q3 2016 | $9,325,000 | -24.8% | 190,350 | -19.4% | 1.78% | -15.2% |
| Q2 2016 | $12,395,000 | -37.7% | 236,225 | -41.1% | 2.10% | -30.7% |
| Q1 2016 | $19,899,000 | +55.1% | 401,025 | +35.3% | 3.04% | +120.9% |
| Q4 2015 | $12,829,000 | -52.9% | 296,425 | -52.9% | 1.38% | -52.5% |
| Q3 2015 | $27,222,000 | – | 628,825 | – | 2.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $91,325 | 23.36% |
| BW Gestao de Investimentos Ltda. | 1,414,840 | $83,376,521 | 9.78% |
| Briaud Financial Planning, Inc | 136,048 | $8,017 | 6.49% |
| Client First Capital LLC | 131,695 | $7,760,776 | 5.62% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $1,943,894,681 | 5.33% |
| Capitol Family Office, Inc. | 40,937 | $2,412,444 | 4.54% |
| WestEnd Advisors, LLC | 2,338,258 | $137,793,521 | 4.14% |
| Biltmore Wealth Management, LLC | 144,241 | $8,500,093 | 4.10% |
| Valence8 US LP | 106,197 | $6,258,189 | 3.96% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148,391 | $8,744,675 | 3.46% |