SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
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% |
| 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% |