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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $116,568,000 | +13.3% | 24,000 | +14.3% | 1.32% | -4.3% |
| Q3 2016 | $102,879,000 | +96.1% | 21,000 | +110.0% | 1.38% | +147.0% |
| Q2 2016 | $52,470,000 | +5.7% | 10,000 | 0.0% | 0.56% | -6.5% |
| Q1 2016 | $49,620,000 | -57.0% | 10,000 | -78.6% | 0.60% | -57.5% |
| Q4 2015 | $115,391,000 | +486.9% | 46,628 | +268.7% | 1.40% | +279.5% |
| Q3 2015 | $19,662,000 | +698.3% | 12,648 | -8.7% | 0.37% | +927.8% |
| Q2 2015 | $2,463,000 | +14.9% | 13,858 | +413.6% | 0.04% | +5.9% |
| Q1 2015 | $2,143,000 | -91.9% | 2,698 | -99.6% | 0.03% | -95.7% |
| Q2 2014 | $26,556,000 | – | 600,000 | – | 0.78% | – |
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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% |