SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $129,240,000 | -0.2% | 2,000,000 | 0.0% | 1.09% | +1.2% |
| Q3 2019 | $129,480,000 | +8.6% | 2,000,000 | 0.0% | 1.08% | +35.0% |
| Q2 2019 | $119,260,000 | -9.9% | 2,000,000 | -20.0% | 0.80% | -15.5% |
| Q4 2018 | $132,300,000 | +0.5% | 2,500,000 | 0.0% | 0.95% | +64.0% |
| Q3 2018 | $131,625,000 | -66.2% | 2,500,000 | -66.7% | 0.58% | -70.1% |
| Q2 2018 | $389,700,000 | -17.8% | 7,500,000 | -16.7% | 1.93% | -35.0% |
| Q4 2017 | $474,120,000 | -10.6% | 9,000,000 | -10.0% | 2.97% | -5.1% |
| Q3 2017 | $530,500,000 | +0.5% | 10,000,000 | -1.6% | 3.13% | -5.5% |
| Q2 2017 | $527,914,000 | – | 10,160,000 | – | 3.31% | – |
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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% |