SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $285,003,000 | +26.3% | 6,771,290 | +32.8% | 0.21% | +18.6% |
| Q2 2014 | $225,689,000 | +22.0% | 5,099,162 | +14.2% | 0.18% | +7.9% |
| Q1 2014 | $185,062,000 | +0.9% | 4,463,604 | -7.6% | 0.16% | -4.1% |
| Q4 2013 | $183,381,000 | +52.7% | 4,829,634 | +50.3% | 0.17% | +39.0% |
| Q3 2013 | $120,102,000 | -30.2% | 3,213,948 | -29.7% | 0.12% | -39.4% |
| Q2 2013 | $171,955,000 | – | 4,569,620 | – | 0.20% | – |
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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% |