Hillswick Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hillswick Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$4,275,000
+9.8%
73,489
-0.1%
2.84%
-1.3%
Q4 2018$3,893,000
-0.7%
73,558
-1.2%
2.88%
+14.3%
Q3 2018$3,919,000
+1.3%
74,4270.0%2.52%
-5.5%
Q2 2018$3,867,000
+2.8%
74,4270.0%2.67%
+1.3%
Q1 2018$3,761,000
-4.8%
74,427
-0.8%
2.64%
-3.8%
Q4 2017$3,951,000
-0.7%
75,0060.0%2.74%
-6.2%
Q3 2017$3,979,000
+1.3%
75,006
-0.8%
2.92%
-2.1%
Q2 2017$3,928,000
+1.3%
75,5980.0%2.98%
-3.9%
Q1 2017$3,879,000
+5.0%
75,598
-0.7%
3.10%
-0.3%
Q4 2016$3,696,000
-1.9%
76,103
-1.0%
3.11%
-3.4%
Q3 2016$3,766,000
-32.7%
76,870
-28.0%
3.22%
-34.6%
Q2 2016$5,599,000
+4.7%
106,709
-1.0%
4.93%
+2.4%
Q1 2016$5,347,000
+14.6%
107,7580.0%4.81%
+13.6%
Q4 2015$4,664,000
-0.0%
107,7580.0%4.23%
-6.3%
Q3 2015$4,665,000
+4.4%
107,7580.0%4.52%
+11.5%
Q2 2015$4,468,000
-11.2%
107,758
-4.9%
4.05%
-6.7%
Q1 2015$5,032,000
-5.9%
113,2530.0%4.35%
-6.7%
Q4 2014$5,348,000113,2534.66%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders