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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $19,744,000 | -45.8% | 308,934 | -45.1% | 0.12% | -50.6% |
| Q3 2019 | $36,440,000 | +101.7% | 562,874 | +85.7% | 0.25% | +91.6% |
| Q2 2019 | $18,069,000 | +24.5% | 303,062 | +21.4% | 0.13% | +18.0% |
| Q1 2019 | $14,518,000 | -35.7% | 249,582 | -41.6% | 0.11% | -45.3% |
| Q4 2018 | $22,590,000 | +171.6% | 427,330 | +170.5% | 0.20% | +190.0% |
| Q3 2018 | $8,317,000 | +14.5% | 157,970 | +9.8% | 0.07% | +2.9% |
| Q2 2018 | $7,266,000 | 0.0% | 143,811 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $7,266,000 | +4.5% | 143,811 | +9.0% | 0.07% | +3.0% |
| Q4 2017 | $6,953,000 | -29.4% | 131,957 | -28.9% | 0.07% | -38.3% |
| Q3 2017 | $9,842,000 | +12.4% | 185,507 | +10.5% | 0.11% | +3.9% |
| Q2 2017 | $8,757,000 | +15.5% | 167,874 | +13.5% | 0.10% | +7.3% |
| Q1 2017 | $7,582,000 | -53.6% | 147,940 | -56.1% | 0.10% | -57.7% |
| Q4 2016 | $16,358,000 | -8.9% | 336,907 | -8.1% | 0.23% | -15.6% |
| Q3 2016 | $17,957,000 | -14.2% | 366,537 | -8.4% | 0.27% | -19.5% |
| Q2 2016 | $20,941,000 | +117.1% | 400,126 | +105.5% | 0.33% | +96.5% |
| Q1 2016 | $9,646,000 | +63.0% | 194,739 | +42.4% | 0.17% | +56.0% |
| Q4 2015 | $5,918,000 | +8.7% | 136,750 | +8.7% | 0.11% | -2.7% |
| Q3 2015 | $5,443,000 | -0.3% | 125,809 | -4.3% | 0.11% | +10.9% |
| Q2 2015 | $5,460,000 | -23.6% | 131,512 | -18.2% | 0.10% | -26.3% |
| Q1 2015 | $7,142,000 | -10.0% | 160,714 | -4.4% | 0.14% | -22.2% |
| Q4 2014 | $7,935,000 | +41.8% | 168,051 | +26.4% | 0.18% | +15.8% |
| Q3 2014 | $5,597,000 | -17.6% | 132,969 | -13.4% | 0.15% | -18.3% |
| Q2 2014 | $6,796,000 | +25.9% | 153,548 | +17.9% | 0.19% | +18.5% |
| Q1 2014 | $5,398,000 | +24.9% | 130,213 | +14.4% | 0.16% | +18.0% |
| Q4 2013 | $4,323,000 | -17.8% | 113,850 | -19.0% | 0.13% | -25.3% |
| Q3 2013 | $5,256,000 | +12.6% | 140,638 | +13.4% | 0.18% | +6.6% |
| Q2 2013 | $4,667,000 | – | 124,018 | – | 0.17% | – |
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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% |