SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,686,000 | -1.9% | 239,722 | -2.4% | 1.86% | +13.9% |
| Q3 2018 | $12,928,000 | -25.4% | 245,549 | -26.4% | 1.63% | -31.5% |
| Q2 2018 | $17,324,000 | +5.1% | 333,415 | +2.2% | 2.38% | +1.4% |
| Q1 2018 | $16,478,000 | +28.3% | 326,107 | +33.7% | 2.35% | +28.9% |
| Q4 2017 | $12,845,000 | +31.8% | 243,835 | +32.7% | 1.82% | +15.3% |
| Q3 2017 | $9,744,000 | -27.1% | 183,681 | -28.6% | 1.58% | -29.4% |
| Q2 2017 | $13,361,000 | +4.5% | 257,145 | +3.2% | 2.24% | +9.4% |
| Q1 2017 | $12,785,000 | -16.5% | 249,181 | -21.0% | 2.04% | -29.4% |
| Q4 2016 | $15,311,000 | +18.2% | 315,228 | +19.2% | 2.90% | +15.8% |
| Q3 2016 | $12,950,000 | -9.2% | 264,343 | -2.7% | 2.50% | -11.2% |
| Q2 2016 | $14,256,000 | +8.4% | 271,703 | +2.5% | 2.82% | +6.0% |
| Q1 2016 | $13,156,000 | +16.4% | 265,143 | +1.5% | 2.66% | +13.5% |
| Q4 2015 | $11,306,000 | +0.3% | 261,235 | +0.3% | 2.34% | -10.1% |
| Q3 2015 | $11,270,000 | +7.7% | 260,348 | +3.1% | 2.61% | +11.7% |
| Q2 2015 | $10,468,000 | -5.6% | 252,475 | +1.1% | 2.33% | -5.4% |
| Q1 2015 | $11,090,000 | +27.7% | 249,616 | +35.7% | 2.47% | +21.4% |
| Q4 2014 | $8,686,000 | +14.4% | 183,950 | +2.0% | 2.03% | +8.4% |
| Q3 2014 | $7,592,000 | -2.2% | 180,385 | +2.9% | 1.88% | -4.6% |
| Q2 2014 | $7,763,000 | -19.6% | 175,384 | -24.7% | 1.96% | -23.7% |
| Q1 2014 | $9,658,000 | +11.3% | 232,950 | +2.0% | 2.58% | +7.7% |
| Q4 2013 | $8,675,000 | +0.7% | 228,483 | -0.9% | 2.39% | -6.2% |
| Q3 2013 | $8,612,000 | -4.0% | 230,458 | – | 2.55% | -10.0% |
| Q2 2013 | $8,974,000 | – | 0 | – | 2.83% | – |
Download | ||||||
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% |