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 2016 | $1,704,000 | -39.9% | 32,468 | -43.2% | 0.28% | -5.7% |
| Q1 2016 | $2,837,000 | +153.1% | 57,167 | +120.6% | 0.30% | +148.3% |
| Q4 2015 | $1,121,000 | +5.6% | 25,910 | +5.6% | 0.12% | 0.0% |
| Q3 2015 | $1,062,000 | +33.8% | 24,542 | +28.1% | 0.12% | +42.9% |
| Q2 2015 | $794,000 | +66.8% | 19,152 | +78.7% | 0.08% | +64.7% |
| Q1 2015 | $476,000 | -30.5% | 10,719 | -26.1% | 0.05% | -33.8% |
| Q4 2014 | $685,000 | +4.7% | 14,511 | -6.7% | 0.08% | -2.5% |
| Q3 2014 | $654,000 | -15.0% | 15,548 | -10.5% | 0.08% | -17.7% |
| Q2 2014 | $769,000 | +5.2% | 17,373 | -1.5% | 0.10% | -6.8% |
| Q1 2014 | $731,000 | -53.4% | 17,635 | -57.4% | 0.10% | -14.2% |
| Q4 2013 | $1,570,000 | +86.0% | 41,368 | +83.1% | 0.12% | -18.4% |
| Q3 2013 | $844,000 | -13.7% | 22,591 | -13.1% | 0.15% | -23.8% |
| Q2 2013 | $978,000 | – | 25,988 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 238,100 | $17,729,000 | 17.17% |
| Tairen Capital Ltd | 1,560,000 | $116,158,000 | 14.73% |
| VISTA FINANCE, LLC | 97,889 | $7,289,000 | 10.80% |
| Camarda Financial Advisors, LLC | 298,092 | $22,196,000 | 10.59% |
| Graticule Asia Macro Advisors LLC | 850,000 | $63,291,000 | 9.23% |
| Client First Capital LLC | 114,673 | $8,539,000 | 5.74% |
| Bellwether Advisors, LLC | 256,331 | $19,086,000 | 5.68% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,456,175,000 | 5.59% |
| ACUTE INVESTMENT ADVISORY, LLC | 89,164 | $6,639,000 | 4.96% |
| Grant/GrossMendelsohn, LLC | 127,779 | $9,731,000 | 4.88% |