TPH Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 5.37 and the average weighting 0.7%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2015$625,000
-59.8%
14,435
-58.8%
0.05%
-83.7%
Q1 2015$1,555,000
-77.8%
35,000
-76.4%
0.31%
-82.1%
Q4 2014$7,003,000
+25.6%
148,300
+11.9%
1.70%
+37.2%
Q3 2014$5,577,000
-33.0%
132,500
-29.6%
1.24%
-69.3%
Q2 2014$8,325,000
+99.8%
188,100
+87.2%
4.04%
+106.8%
Q1 2014$4,167,000
-99.7%
100,500
+144.5%
1.96%
+229.7%
Q4 2013$1,560,567,000
+84.0%
41,100
+81.1%
0.59%
-25.8%
Q3 2013$848,276,00022,7000.80%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2014
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders