SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,535,000 | -12.4% | 59,286 | -14.5% | 1.18% | -8.9% |
| Q1 2019 | $4,035,000 | +6.2% | 69,361 | -3.4% | 1.30% | +2.4% |
| Q4 2018 | $3,799,000 | -3.1% | 71,797 | -3.6% | 1.27% | +5.0% |
| Q3 2018 | $3,921,000 | -0.4% | 74,470 | -1.7% | 1.21% | -0.7% |
| Q2 2018 | $3,935,000 | +8.6% | 75,742 | +5.7% | 1.22% | +5.6% |
| Q1 2018 | $3,622,000 | +1.9% | 71,687 | +6.2% | 1.15% | +4.0% |
| Q4 2017 | $3,555,000 | -1.3% | 67,475 | -0.6% | 1.11% | -6.4% |
| Q3 2017 | $3,602,000 | +4.1% | 67,907 | +1.9% | 1.18% | +3.5% |
| Q2 2017 | $3,461,000 | -2.3% | 66,616 | -3.5% | 1.14% | -2.6% |
| Q1 2017 | $3,544,000 | +3.6% | 69,057 | -2.0% | 1.18% | +0.6% |
| Q4 2016 | $3,422,000 | +6.6% | 70,455 | +8.5% | 1.17% | +0.5% |
| Q3 2016 | $3,210,000 | -11.3% | 64,939 | -5.9% | 1.16% | -7.3% |
| Q2 2016 | $3,620,000 | +16.3% | 68,977 | +9.9% | 1.26% | +17.1% |
| Q1 2016 | $3,113,000 | +6.6% | 62,739 | -7.0% | 1.07% | +2.1% |
| Q4 2015 | $2,920,000 | -5.3% | 67,487 | -5.2% | 1.05% | -7.1% |
| Q3 2015 | $3,083,000 | +4.5% | 71,201 | +0.1% | 1.13% | +13.0% |
| Q2 2015 | $2,950,000 | -11.8% | 71,148 | -5.5% | 1.00% | -13.4% |
| Q1 2015 | $3,346,000 | -9.1% | 75,306 | -3.4% | 1.16% | -7.3% |
| Q4 2014 | $3,682,000 | +8.8% | 77,975 | -3.0% | 1.25% | +0.8% |
| Q3 2014 | $3,383,000 | -6.7% | 80,390 | -1.8% | 1.24% | +3.2% |
| Q2 2014 | $3,624,000 | +8.8% | 81,892 | +1.9% | 1.20% | +7.7% |
| Q1 2014 | $3,331,000 | +17.1% | 80,354 | +7.2% | 1.11% | +0.5% |
| Q4 2013 | $2,845,000 | -1.9% | 74,945 | -3.5% | 1.11% | -7.5% |
| Q3 2013 | $2,900,000 | -0.3% | 77,625 | +0.4% | 1.20% | -7.4% |
| Q2 2013 | $2,909,000 | – | 77,303 | – | 1.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |