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 2015 | $1,542,000 | +3.4% | 35,629 | -0.9% | 0.36% | +11.7% |
Q2 2015 | $1,491,000 | -5.6% | 35,956 | +1.2% | 0.33% | -7.4% |
Q1 2015 | $1,579,000 | -0.5% | 35,536 | +5.7% | 0.35% | +1.4% |
Q4 2014 | $1,587,000 | +12.3% | 33,609 | +0.1% | 0.35% | +4.8% |
Q3 2014 | $1,413,000 | +0.7% | 33,575 | +5.9% | 0.33% | -2.6% |
Q2 2014 | $1,403,000 | +8.8% | 31,707 | +1.9% | 0.34% | +2.1% |
Q1 2014 | $1,290,000 | +7.6% | 31,114 | -1.5% | 0.33% | +5.0% |
Q4 2013 | $1,199,000 | -0.8% | 31,595 | -2.4% | 0.32% | -2.8% |
Q3 2013 | $1,209,000 | +1.4% | 32,359 | +2.1% | 0.33% | -6.9% |
Q2 2013 | $1,192,000 | – | 31,684 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 238,100 | $17,729,000 | 17.17% |
Tairen Capital Ltd | 1,560,000 | $116,158,000 | 14.73% |
VISTA FINANCE, LLC | 97,889 | $7,289,000 | 10.80% |
Camarda Financial Advisors, LLC | 298,092 | $22,196,000 | 10.59% |
Graticule Asia Macro Advisors LLC | 850,000 | $63,291,000 | 9.23% |
Client First Capital LLC | 114,673 | $8,539,000 | 5.74% |
Bellwether Advisors, LLC | 256,331 | $19,086,000 | 5.68% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,456,175,000 | 5.59% |
ACUTE INVESTMENT ADVISORY, LLC | 89,164 | $6,639,000 | 4.96% |
Grant/GrossMendelsohn, LLC | 127,779 | $9,731,000 | 4.88% |