SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $201,000 | -26.1% | 3,108 | -33.4% | 0.02% | -33.3% |
| Q1 2019 | $272,000 | -19.5% | 4,669 | -26.8% | 0.04% | -20.0% |
| Q4 2018 | $338,000 | +0.6% | 6,378 | 0.0% | 0.04% | +18.4% |
| Q3 2018 | $336,000 | +1.5% | 6,378 | 0.0% | 0.04% | -5.0% |
| Q2 2018 | $331,000 | +0.9% | 6,378 | -1.7% | 0.04% | 0.0% |
| Q1 2018 | $328,000 | -7.6% | 6,488 | -3.9% | 0.04% | -7.0% |
| Q4 2017 | $355,000 | +6.3% | 6,748 | +7.2% | 0.04% | -2.3% |
| Q3 2017 | $334,000 | +29.0% | 6,293 | +26.3% | 0.04% | +18.9% |
| Q2 2017 | $259,000 | +8.8% | 4,983 | +7.3% | 0.04% | +2.8% |
| Q1 2017 | $238,000 | +2544.4% | 4,643 | +2343.7% | 0.04% | +1700.0% |
| Q4 2016 | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | -10.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +12.5% | 190 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -11.1% | 190 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $9,000 | +12.5% | 190 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $8,000 | -68.0% | 190 | -66.1% | 0.00% | -75.0% |
| Q2 2014 | $25,000 | +8.7% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $23,000 | +9.5% | 560 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $21,000 | 0.0% | 560 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $21,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $21,000 | – | 560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 238,100 | $17,729,000 | 17.17% |
| Tairen Capital Ltd | 1,560,000 | $116,158,000 | 14.73% |
| VISTA FINANCE, LLC | 97,889 | $7,289,000 | 10.80% |
| Camarda Financial Advisors, LLC | 298,092 | $22,196,000 | 10.59% |
| Graticule Asia Macro Advisors LLC | 850,000 | $63,291,000 | 9.23% |
| Client First Capital LLC | 114,673 | $8,539,000 | 5.74% |
| Bellwether Advisors, LLC | 256,331 | $19,086,000 | 5.68% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,456,175,000 | 5.59% |
| ACUTE INVESTMENT ADVISORY, LLC | 89,164 | $6,639,000 | 4.96% |
| Grant/GrossMendelsohn, LLC | 127,779 | $9,731,000 | 4.88% |