FULTON BREAKEFIELD BROENNIMAN LLC - SELECT SECTOR SPDR TR ownership

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
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$1,192,00031,6840.35%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2014
NameSharesValueWeighting ↓
Florin Court Capital LLP 238,100$17,729,00017.17%
Tairen Capital Ltd 1,560,000$116,158,00014.73%
VISTA FINANCE, LLC 97,889$7,289,00010.80%
Camarda Financial Advisors, LLC 298,092$22,196,00010.59%
Graticule Asia Macro Advisors LLC 850,000$63,291,0009.23%
Client First Capital LLC 114,673$8,539,0005.74%
Bellwether Advisors, LLC 256,331$19,086,0005.68%
PUBLIC INVESTMENT FUND 32,986,504$2,456,175,0005.59%
ACUTE INVESTMENT ADVISORY, LLC 89,164$6,639,0004.96%
Grant/GrossMendelsohn, LLC 127,779$9,731,0004.88%
View complete list of SELECT SECTOR SPDR TR shareholders