SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $291,000 | 0.0% | 4,500 | 0.0% | 0.31% | 0.0% |
| Q4 2019 | $291,000 | -40.1% | 4,500 | -40.0% | 0.31% | -21.5% |
| Q3 2019 | $486,000 | -92.6% | 7,500 | -94.3% | 0.39% | -61.2% |
| Q1 2018 | $6,597,000 | -20.1% | 130,558 | -16.7% | 1.01% | +88.7% |
| Q4 2017 | $8,257,000 | +19.9% | 156,745 | +16.8% | 0.53% | +966.0% |
| Q1 2017 | $6,888,000 | +181.5% | 134,252 | +166.5% | 0.05% | +354.5% |
| Q4 2016 | $2,447,000 | -28.1% | 50,384 | -27.5% | 0.01% | -31.2% |
| Q3 2016 | $3,402,000 | +711.9% | 69,450 | +723.4% | 0.02% | +700.0% |
| Q1 2016 | $419,000 | -86.0% | 8,435 | -87.8% | 0.00% | -86.7% |
| Q4 2015 | $2,984,000 | -5.1% | 68,957 | -5.0% | 0.02% | +15.4% |
| Q3 2015 | $3,144,000 | -10.6% | 72,622 | -14.4% | 0.01% | -18.8% |
| Q2 2015 | $3,516,000 | -42.5% | 84,802 | -38.4% | 0.02% | -42.9% |
| Q1 2015 | $6,120,000 | +1748.9% | 137,742 | +1650.4% | 0.03% | +2700.0% |
| Q3 2014 | $331,000 | -65.8% | 7,869 | -64.1% | 0.00% | -75.0% |
| Q2 2014 | $969,000 | -41.8% | 21,899 | -50.9% | 0.00% | -33.3% |
| Q3 2013 | $1,666,000 | -73.4% | 44,588 | -73.2% | 0.01% | -73.9% |
| Q2 2013 | $6,271,000 | – | 166,660 | – | 0.02% | – |
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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% |