SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $17,001,000 | -5.8% | 320,467 | -7.8% | 0.10% | -11.3% |
Q2 2017 | $18,057,000 | +0.4% | 347,511 | -0.9% | 0.12% | -4.2% |
Q1 2017 | $17,993,000 | +21.5% | 350,678 | +15.0% | 0.12% | +10.1% |
Q4 2016 | $14,812,000 | -12.9% | 304,958 | -12.1% | 0.11% | -19.3% |
Q3 2016 | $17,001,000 | +7.1% | 347,020 | +14.7% | 0.14% | +0.7% |
Q2 2016 | $15,875,000 | +6.3% | 302,555 | +0.5% | 0.13% | +0.8% |
Q1 2016 | $14,936,000 | +35.0% | 301,011 | +17.7% | 0.13% | +26.7% |
Q4 2015 | $11,065,000 | -3.5% | 255,669 | -3.4% | 0.10% | -13.2% |
Q3 2015 | $11,461,000 | +1.5% | 264,741 | -2.8% | 0.12% | +8.0% |
Q2 2015 | $11,290,000 | -16.6% | 272,305 | -10.6% | 0.11% | -20.6% |
Q1 2015 | $13,536,000 | -27.5% | 304,659 | -23.0% | 0.14% | -32.5% |
Q4 2014 | $18,680,000 | +4.8% | 395,600 | -6.5% | 0.21% | -3.7% |
Q3 2014 | $17,818,000 | -9.5% | 423,324 | -4.8% | 0.22% | -9.6% |
Q2 2014 | $19,689,000 | +12.2% | 444,853 | +5.1% | 0.24% | -0.8% |
Q1 2014 | $17,551,000 | +26.0% | 423,312 | +15.4% | 0.24% | +19.8% |
Q4 2013 | $13,929,000 | +3.6% | 366,842 | +1.9% | 0.20% | -7.3% |
Q3 2013 | $13,447,000 | -1.9% | 359,850 | -1.2% | 0.22% | -9.9% |
Q2 2013 | $13,701,000 | – | 364,091 | – | 0.24% | – |
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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% |