SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $86,000 | -12.2% | 1,759 | -5.4% | 0.02% | -12.5% |
| Q2 2016 | $98,000 | -3.9% | 1,859 | -9.7% | 0.02% | -7.7% |
| Q1 2016 | $102,000 | +14.6% | 2,059 | 0.0% | 0.03% | +18.2% |
| Q4 2015 | $89,000 | 0.0% | 2,059 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $89,000 | +4.7% | 2,059 | 0.0% | 0.02% | +10.0% |
| Q2 2015 | $85,000 | -14.1% | 2,059 | -7.2% | 0.02% | -13.0% |
| Q1 2015 | $99,000 | -3.9% | 2,219 | -9.6% | 0.02% | 0.0% |
| Q3 2014 | $103,000 | -16.3% | 2,454 | -11.9% | 0.02% | -17.9% |
| Q2 2014 | $123,000 | -19.6% | 2,784 | -24.5% | 0.03% | -31.7% |
| Q1 2014 | $153,000 | +2.7% | 3,689 | -5.7% | 0.04% | +7.9% |
| Q4 2013 | $149,000 | -12.4% | 3,914 | -14.0% | 0.04% | -19.1% |
| Q3 2013 | $170,000 | -1.2% | 4,549 | -0.2% | 0.05% | -6.0% |
| Q2 2013 | $172,000 | – | 4,559 | – | 0.05% | – |
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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% |