SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $246,000 | 0.0% | 5,688 | 0.0% | 0.18% | -3.2% |
| Q3 2015 | $246,000 | +0.8% | 5,688 | -3.4% | 0.19% | +9.4% |
| Q2 2015 | $244,000 | -6.9% | 5,888 | 0.0% | 0.17% | -10.1% |
| Q1 2015 | $262,000 | -20.1% | 5,888 | -15.4% | 0.19% | -19.9% |
| Q4 2014 | $328,000 | +8.3% | 6,958 | -3.1% | 0.24% | +3.5% |
| Q3 2014 | $303,000 | -3.8% | 7,183 | +0.8% | 0.23% | +0.4% |
| Q2 2014 | $315,000 | +7.5% | 7,124 | +0.9% | 0.23% | -2.2% |
| Q1 2014 | $293,000 | – | 7,059 | – | 0.23% | – |
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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% |