SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,129,000 | +12.6% | 183,961 | -1.8% | 1.59% | +17.3% |
| Q4 2015 | $8,109,000 | +0.1% | 187,369 | +0.1% | 1.35% | -5.6% |
| Q3 2015 | $8,102,000 | -4.8% | 187,168 | -2.4% | 1.43% | +1.4% |
| Q2 2015 | $8,512,000 | +0.2% | 191,732 | +0.0% | 1.41% | +0.1% |
| Q1 2015 | $8,493,000 | +45.9% | 191,651 | +55.4% | 1.41% | +43.2% |
| Q4 2014 | $5,822,000 | +10.9% | 123,291 | -1.1% | 0.99% | +8.5% |
| Q3 2014 | $5,248,000 | -3.8% | 124,648 | +1.1% | 0.91% | -3.4% |
| Q2 2014 | $5,457,000 | +4.9% | 123,291 | -1.7% | 0.94% | -16.1% |
| Q1 2014 | $5,201,000 | +0.2% | 125,426 | -8.3% | 1.12% | -2.0% |
| Q4 2013 | $5,193,000 | -26.5% | 136,743 | -27.6% | 1.14% | -18.8% |
| Q3 2013 | $7,062,000 | -14.3% | 188,978 | -13.7% | 1.41% | +10.7% |
| Q2 2013 | $8,242,000 | – | 219,029 | – | 1.27% | – |
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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% |