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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,164,000 | -4.1% | 201,140 | 0.0% | 1.56% | -0.5% |
| Q4 2017 | $10,596,000 | -0.7% | 201,140 | 0.0% | 1.57% | +14.6% |
| Q3 2017 | $10,670,000 | +2.1% | 201,140 | 0.0% | 1.37% | -1.7% |
| Q2 2017 | $10,451,000 | +1.3% | 201,140 | 0.0% | 1.39% | -2.1% |
| Q1 2017 | $10,320,000 | +5.6% | 201,140 | 0.0% | 1.42% | +13.8% |
| Q4 2016 | $9,769,000 | -50.4% | 201,140 | -50.0% | 1.25% | -3.8% |
| Q3 2016 | $19,708,000 | -6.6% | 402,280 | 0.0% | 1.30% | -9.8% |
| Q2 2016 | $21,108,000 | +5.7% | 402,280 | 0.0% | 1.44% | +4.6% |
| Q1 2016 | $19,962,000 | +129.3% | 402,280 | +100.0% | 1.37% | +16.2% |
| Q4 2015 | $8,705,000 | -0.5% | 201,140 | -0.5% | 1.18% | -3.7% |
| Q3 2015 | $8,751,000 | +4.4% | 202,140 | 0.0% | 1.23% | +4.0% |
| Q2 2015 | $8,381,000 | -6.7% | 202,140 | 0.0% | 1.18% | -3.0% |
| Q1 2015 | $8,981,000 | -5.9% | 202,140 | 0.0% | 1.22% | +7.2% |
| Q4 2014 | $9,545,000 | +12.2% | 202,140 | 0.0% | 1.14% | +27.1% |
| Q3 2014 | $8,508,000 | -4.9% | 202,140 | 0.0% | 0.89% | +1.6% |
| Q2 2014 | $8,947,000 | +6.8% | 202,140 | 0.0% | 0.88% | +11.8% |
| Q1 2014 | $8,381,000 | +9.2% | 202,140 | 0.0% | 0.79% | +18.6% |
| Q4 2013 | $7,675,000 | +1.6% | 202,140 | 0.0% | 0.66% | +2.5% |
| Q3 2013 | $7,554,000 | +100.5% | 202,140 | +101.9% | 0.65% | +127.0% |
| Q2 2013 | $3,768,000 | – | 100,140 | – | 0.28% | – |
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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% |