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% | – |
Download | ||||||
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% |