SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $249,000 | -59.6% | 3,968 | -64.3% | 0.07% | -70.6% |
Q1 2020 | $616,000 | -88.3% | 11,119 | -89.7% | 0.24% | -89.0% |
Q4 2019 | $5,268,000 | -7.9% | 108,460 | +22.7% | 2.23% | +21.6% |
Q3 2019 | $5,722,000 | +8.7% | 88,382 | +0.2% | 1.84% | +10.2% |
Q2 2019 | $5,262,000 | +2.6% | 88,247 | +0.1% | 1.66% | -0.9% |
Q1 2019 | $5,128,000 | +1.2% | 88,155 | -8.0% | 1.68% | -10.0% |
Q4 2018 | $5,068,000 | -2.4% | 95,769 | -2.9% | 1.87% | +17.9% |
Q3 2018 | $5,191,000 | -1.4% | 98,588 | -2.7% | 1.58% | -25.0% |
Q2 2018 | $5,267,000 | -1.5% | 101,375 | -4.2% | 2.11% | -8.8% |
Q1 2018 | $5,346,000 | -6.9% | 105,791 | -3.0% | 2.31% | 0.0% |
Q4 2017 | $5,745,000 | +1.3% | 109,054 | +2.1% | 2.31% | -3.3% |
Q3 2017 | $5,669,000 | +15.5% | 106,861 | +13.1% | 2.39% | +15.8% |
Q2 2017 | $4,910,000 | +0.0% | 94,493 | -1.2% | 2.07% | -3.8% |
Q1 2017 | $4,909,000 | -6.8% | 95,680 | -11.8% | 2.15% | -3.7% |
Q4 2016 | $5,268,000 | -6.3% | 108,460 | -5.5% | 2.23% | -12.3% |
Q3 2016 | $5,620,000 | -6.7% | 114,727 | -0.1% | 2.54% | -7.4% |
Q2 2016 | $6,025,000 | +4.0% | 114,819 | -1.6% | 2.75% | +4.3% |
Q1 2016 | $5,791,000 | +36.7% | 116,699 | +19.2% | 2.64% | +36.2% |
Q4 2015 | $4,237,000 | +1.0% | 97,888 | +1.1% | 1.93% | -5.8% |
Q3 2015 | $4,193,000 | +0.1% | 96,859 | -4.1% | 2.05% | +6.7% |
Q2 2015 | $4,189,000 | -7.2% | 101,034 | -0.6% | 1.92% | -5.1% |
Q1 2015 | $4,516,000 | -8.9% | 101,654 | -3.1% | 2.03% | -6.5% |
Q4 2014 | $4,955,000 | +13.1% | 104,933 | +0.8% | 2.17% | +5.7% |
Q3 2014 | $4,380,000 | -4.0% | 104,054 | +1.0% | 2.05% | -4.3% |
Q2 2014 | $4,561,000 | +4.6% | 103,059 | -2.0% | 2.15% | -1.3% |
Q1 2014 | $4,361,000 | -10.2% | 105,196 | -17.7% | 2.18% | -9.1% |
Q4 2013 | $4,856,000 | +4.9% | 127,879 | +3.2% | 2.39% | -3.0% |
Q3 2013 | $4,628,000 | -2.8% | 123,858 | -2.1% | 2.47% | -5.4% |
Q2 2013 | $4,759,000 | – | 126,481 | – | 2.61% | – |
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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% |