SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,527,000 | +75.5% | 50,296 | +86.3% | 0.11% | +130.4% |
| Q1 2022 | $2,010,000 | +138.2% | 27,000 | +58.8% | 0.05% | +24.3% |
| Q1 2016 | $844,000 | +254.6% | 17,000 | +209.1% | 0.04% | +131.2% |
| Q4 2015 | $238,000 | -92.1% | 5,500 | -91.8% | 0.02% | -88.0% |
| Q1 2015 | $2,997,000 | -64.4% | 67,448 | -66.3% | 0.13% | -35.4% |
| Q3 2014 | $8,418,000 | -72.3% | 200,000 | -75.0% | 0.21% | -68.6% |
| Q4 2013 | $30,376,000 | – | 800,000 | – | 0.66% | – |
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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% |