SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $780,000 | +1.8% | 14,824 | -2.2% | 0.04% | -40.3% |
| Q1 2018 | $766,000 | -62.2% | 15,159 | -60.6% | 0.07% | -73.3% |
| Q4 2017 | $2,026,000 | -76.3% | 38,458 | -76.3% | 0.27% | -28.8% |
| Q2 2016 | $8,531,000 | +202.2% | 162,600 | +28476.4% | 0.38% | +241.4% |
| Q1 2016 | $2,823,000 | +132.2% | 569 | +102.5% | 0.11% | +192.1% |
| Q4 2015 | $1,216,000 | -34.6% | 281 | -99.4% | 0.04% | +8.6% |
| Q2 2015 | $1,858,000 | +50.4% | 44,823 | +61.2% | 0.04% | -12.5% |
| Q1 2015 | $1,235,000 | -72.3% | 27,800 | -70.6% | 0.04% | -62.3% |
| Q4 2014 | $4,456,000 | +20.9% | 94,400 | +7.8% | 0.11% | -10.2% |
| Q3 2014 | $3,687,000 | +1538.7% | 87,600 | +1625.1% | 0.12% | +1080.0% |
| Q2 2014 | $225,000 | -80.9% | 5,078 | -82.1% | 0.01% | -81.8% |
| Q1 2014 | $1,177,000 | +35.9% | 28,400 | +24.6% | 0.06% | -31.2% |
| Q4 2013 | $866,000 | +3.0% | 22,800 | +1.3% | 0.08% | -39.4% |
| Q3 2013 | $841,000 | – | 22,500 | – | 0.13% | – |
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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% |