SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,947,000 | +392.9% | 40,070 | +396.5% | 0.00% | – |
| Q3 2016 | $395,000 | -6.6% | 8,070 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $423,000 | -74.8% | 8,070 | -76.1% | 0.00% | -50.0% |
| Q1 2016 | $1,676,000 | +14.6% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,462,000 | 0.0% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,462,000 | +4.4% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,400,000 | +65.3% | 33,770 | +77.1% | 0.00% | +100.0% |
| Q1 2015 | $847,000 | +87.4% | 19,070 | +99.3% | 0.00% | 0.0% |
| Q4 2014 | $452,000 | +32.9% | 9,570 | +18.6% | 0.00% | – |
| Q3 2014 | $340,000 | -4.8% | 8,070 | 0.0% | 0.00% | – |
| Q2 2014 | $357,000 | -51.5% | 8,070 | -54.6% | 0.00% | -100.0% |
| Q1 2014 | $736,000 | +140.5% | 17,756 | +120.0% | 0.00% | – |
| Q4 2013 | $306,000 | +1.3% | 8,070 | 0.0% | 0.00% | – |
| Q3 2013 | $302,000 | -7.1% | 8,070 | -6.5% | 0.00% | -100.0% |
| Q2 2013 | $325,000 | – | 8,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |