SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 544 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,712,000 | -0.6% | 89,448 | +0.1% | 0.52% | -9.4% |
| Q3 2017 | $4,742,000 | -23.4% | 89,396 | -25.0% | 0.57% | -27.7% |
| Q2 2017 | $6,191,000 | +1984.5% | 119,150 | +1958.9% | 0.79% | +1834.1% |
| Q1 2017 | $297,000 | -11.6% | 5,787 | -9.5% | 0.04% | -26.8% |
| Q2 2016 | $336,000 | -60.9% | 6,396 | -63.1% | 0.06% | -60.0% |
| Q1 2016 | $860,000 | -62.8% | 17,331 | -67.6% | 0.14% | -60.9% |
| Q4 2015 | $2,313,000 | -26.4% | 53,444 | -26.3% | 0.36% | -25.3% |
| Q3 2015 | $3,141,000 | -16.8% | 72,564 | -20.3% | 0.48% | -4.6% |
| Q2 2015 | $3,775,000 | -14.7% | 91,046 | -8.6% | 0.50% | -11.9% |
| Q1 2015 | $4,424,000 | +60.9% | 99,580 | +60.3% | 0.57% | +65.2% |
| Q2 2014 | $2,750,000 | +101.6% | 62,135 | +88.9% | 0.34% | +88.5% |
| Q1 2014 | $1,364,000 | – | 32,891 | – | 0.18% | – |
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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% |