ARROWGRASS CAPITAL PARTNERS (US) LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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%
10,0000.0%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$26,556,000600,0000.78%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
Florin Court Capital LLP 238,100$17,729,00017.17%
Tairen Capital Ltd 1,560,000$116,158,00014.73%
VISTA FINANCE, LLC 97,889$7,289,00010.80%
Camarda Financial Advisors, LLC 298,092$22,196,00010.59%
Graticule Asia Macro Advisors LLC 850,000$63,291,0009.23%
Client First Capital LLC 114,673$8,539,0005.74%
Bellwether Advisors, LLC 256,331$19,086,0005.68%
PUBLIC INVESTMENT FUND 32,986,504$2,456,175,0005.59%
ACUTE INVESTMENT ADVISORY, LLC 89,164$6,639,0004.96%
Grant/GrossMendelsohn, LLC 127,779$9,731,0004.88%
View complete list of SELECT SECTOR SPDR TR shareholders