Forward Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2017$2,233,000
-46.5%
42,382
-50.7%
0.25%
-13.4%
Q4 2016$4,174,000
-8.9%
85,948
-8.1%
0.29%
-16.1%
Q3 2016$4,582,000
+3.5%
93,534
+10.8%
0.35%
-6.7%
Q2 2016$4,429,000
+20.5%
84,416
+14.0%
0.37%
+23.6%
Q1 2016$3,674,000
+13507.4%
74,039
+11290.6%
0.30%
+14950.0%
Q3 2014$27,000
+92.9%
650
+101.9%
0.00%
+100.0%
Q2 2014$14,0003220.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 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