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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $273,905,000 | +13.1% | 6,606,490 | +21.2% | 0.23% | +6.1% |
| Q1 2015 | $242,240,000 | +40.9% | 5,452,173 | +49.7% | 0.21% | +25.3% |
| Q4 2014 | $171,945,000 | +60.7% | 3,641,354 | +43.2% | 0.17% | +42.9% |
| Q3 2014 | $107,014,000 | +74.4% | 2,542,513 | +83.4% | 0.12% | +60.8% |
| Q2 2014 | $61,368,000 | +103.0% | 1,386,532 | +90.2% | 0.07% | +89.7% |
| Q1 2014 | $30,226,000 | +108.1% | 729,046 | +90.6% | 0.04% | +105.3% |
| Q4 2013 | $14,526,000 | +22.3% | 382,556 | +20.4% | 0.02% | +11.8% |
| Q3 2013 | $11,875,000 | +33.5% | 317,780 | +34.4% | 0.02% | +21.4% |
| Q2 2013 | $8,897,000 | – | 236,421 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |