ARISTEIA CAPITAL, L.L.C. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$2,534,000
+5.7%
40,4000.0%0.06%
-34.7%
Q3 2020$2,398,000
+5.2%
40,4000.0%0.10%
-15.5%
Q2 2020$2,280,000
+1.9%
40,4000.0%0.12%
-38.3%
Q1 2020$2,238,000
-79.3%
40,400
-80.2%
0.19%
-73.8%
Q4 2018$10,799,000
-31.6%
204,070
-32.0%
0.72%
+5.6%
Q3 2018$15,795,000300,0000.68%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2020
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders