Timber Hill LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2020$291,0000.0%4,5000.0%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$6,271,000166,6600.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2017
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