SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $569,000 | +2.2% | 8,876 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $557,000 | +5.7% | 8,876 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $527,000 | +4.6% | 8,876 | -0.5% | 0.03% | 0.0% |
| Q2 2020 | $504,000 | +5.9% | 8,920 | +3.7% | 0.03% | -11.8% |
| Q1 2020 | $476,000 | -5.2% | 8,598 | +10.6% | 0.03% | +17.2% |
| Q4 2019 | $502,000 | +7.0% | 7,774 | -1.0% | 0.03% | +3.6% |
| Q2 2019 | $469,000 | +2.6% | 7,855 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $457,000 | +9.3% | 7,855 | -0.4% | 0.03% | -3.3% |
| Q4 2018 | $418,000 | -2.6% | 7,886 | -3.1% | 0.03% | +20.0% |
| Q3 2018 | $429,000 | -11.7% | 8,142 | -12.9% | 0.02% | -19.4% |
| Q2 2018 | $486,000 | -6.9% | 9,346 | -9.4% | 0.03% | -8.8% |
| Q1 2018 | $522,000 | +1.0% | 10,318 | +5.1% | 0.03% | +3.0% |
| Q4 2017 | $517,000 | -6.0% | 9,819 | -5.2% | 0.03% | -8.3% |
| Q3 2017 | $550,000 | +10.4% | 10,363 | +8.3% | 0.04% | +9.1% |
| Q2 2017 | $498,000 | -17.4% | 9,568 | -18.6% | 0.03% | -17.5% |
| Q1 2017 | $603,000 | +6.3% | 11,749 | +0.6% | 0.04% | 0.0% |
| Q4 2016 | $567,000 | -42.2% | 11,675 | -41.7% | 0.04% | -43.7% |
| Q3 2016 | $981,000 | +1.3% | 20,023 | +8.5% | 0.07% | -2.7% |
| Q2 2016 | $968,000 | +10.3% | 18,451 | +4.3% | 0.07% | +10.6% |
| Q1 2016 | $878,000 | +23.8% | 17,694 | +8.1% | 0.07% | +24.5% |
| Q4 2015 | $709,000 | -12.3% | 16,368 | -12.3% | 0.05% | -15.9% |
| Q3 2015 | $808,000 | +50.7% | 18,665 | +44.2% | 0.06% | +110.0% |
| Q2 2015 | $536,000 | -26.2% | 12,941 | -20.9% | 0.03% | -6.2% |
| Q1 2015 | $726,000 | -4.5% | 16,363 | +1.7% | 0.03% | -5.9% |
| Q4 2014 | $760,000 | +8.4% | 16,095 | -3.4% | 0.03% | +9.7% |
| Q3 2014 | $701,000 | -4.8% | 16,662 | +0.2% | 0.03% | -3.1% |
| Q2 2014 | $736,000 | +22.7% | 16,623 | +14.9% | 0.03% | +18.5% |
| Q1 2014 | $600,000 | – | 14,473 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $91,325 | 23.36% |
| BW Gestao de Investimentos Ltda. | 1,414,840 | $83,376,521 | 9.78% |
| Briaud Financial Planning, Inc | 136,048 | $8,017 | 6.49% |
| Client First Capital LLC | 131,695 | $7,760,776 | 5.62% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $1,943,894,681 | 5.33% |
| Capitol Family Office, Inc. | 40,937 | $2,412,444 | 4.54% |
| WestEnd Advisors, LLC | 2,338,258 | $137,793,521 | 4.14% |
| Biltmore Wealth Management, LLC | 144,241 | $8,500,093 | 4.10% |
| Valence8 US LP | 106,197 | $6,258,189 | 3.96% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148,391 | $8,744,675 | 3.46% |