SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 344 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,161,000 | -13.3% | 40,739 | -15.4% | 0.18% | -4.8% |
| Q2 2017 | $2,492,000 | -4.0% | 48,179 | -4.5% | 0.19% | -3.6% |
| Q1 2017 | $2,595,000 | -4.1% | 50,424 | -9.0% | 0.20% | -7.1% |
| Q4 2016 | $2,707,000 | +4.6% | 55,423 | +4.5% | 0.21% | +2.9% |
| Q3 2016 | $2,587,000 | +7.8% | 53,015 | +14.5% | 0.20% | +10.8% |
| Q2 2016 | $2,400,000 | +55.7% | 46,317 | +46.7% | 0.18% | +38.1% |
| Q1 2016 | $1,541,000 | -22.3% | 31,565 | -25.9% | 0.13% | -17.8% |
| Q4 2015 | $1,984,000 | +97.2% | 42,604 | +86.9% | 0.16% | +77.2% |
| Q3 2015 | $1,006,000 | -4.8% | 22,790 | -4.2% | 0.09% | -3.2% |
| Q2 2015 | $1,057,000 | -48.0% | 23,779 | -48.7% | 0.10% | -47.5% |
| Q1 2015 | $2,031,000 | -99.9% | 46,364 | -32.1% | 0.18% | -21.0% |
| Q4 2014 | $3,230,860,000 | +131503.3% | 68,234 | +18.2% | 0.23% | +22.5% |
| Q3 2014 | $2,455,000 | +5.6% | 57,708 | +9.9% | 0.19% | +2.2% |
| Q2 2014 | $2,324,000 | +11.1% | 52,507 | +3.2% | 0.18% | +1.7% |
| Q1 2014 | $2,091,000 | -3.5% | 50,866 | -10.9% | 0.18% | -6.7% |
| Q4 2013 | $2,166,000 | -3.5% | 57,116 | -5.2% | 0.19% | -11.5% |
| Q3 2013 | $2,244,000 | +83.3% | 60,229 | +85.5% | 0.22% | +43.4% |
| Q2 2013 | $1,224,000 | – | 32,476 | – | 0.15% | – |
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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% |