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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,897,000 | +37.0% | 30,000 | +20.0% | 0.16% | -39.9% |
Q1 2020 | $1,385,000 | -4.7% | 25,000 | 0.0% | 0.26% | +42.2% |
Q1 2019 | $1,454,000 | -77.3% | 25,000 | -80.0% | 0.18% | -65.2% |
Q1 2017 | $6,414,000 | -5.7% | 125,000 | -10.7% | 0.53% | -17.1% |
Q4 2016 | $6,800,000 | -96.2% | 140,000 | -21.5% | 0.64% | +29.7% |
Q3 2016 | $178,328,000 | +3333.3% | 178,328 | +48.6% | 0.50% | -30.1% |
Q4 2015 | $5,194,000 | -42.2% | 120,000 | -42.2% | 0.71% | -51.4% |
Q3 2015 | $8,982,000 | +27.4% | 207,500 | +22.1% | 1.46% | +15.1% |
Q2 2015 | $7,048,000 | – | 170,000 | – | 1.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $91,325 | 23.36% |
BW Gestao de Investimentos Ltda. | 1,414,840 | $83,376,521 | 9.78% |
Briaud Financial Planning, Inc | 136,048 | $8,017 | 6.49% |
Client First Capital LLC | 131,695 | $7,760,776 | 5.62% |
PUBLIC INVESTMENT FUND | 32,986,504 | $1,943,894,681 | 5.33% |
Capitol Family Office, Inc. | 40,937 | $2,412,444 | 4.54% |
WestEnd Advisors, LLC | 2,338,258 | $137,793,521 | 4.14% |
Biltmore Wealth Management, LLC | 144,241 | $8,500,093 | 4.10% |
Valence8 US LP | 106,197 | $6,258,189 | 3.96% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148,391 | $8,744,675 | 3.46% |