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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $307,000 | -94.1% | 4,900 | -94.4% | 0.10% | -94.6% |
| Q3 2020 | $5,177,000 | -41.6% | 87,157 | -44.5% | 1.84% | -46.7% |
| Q2 2020 | $8,871,000 | -4.8% | 157,103 | -18.1% | 3.45% | +107.1% |
| Q4 2016 | $9,322,000 | +3918.1% | 191,938 | +4245.4% | 1.66% | +3961.0% |
| Q2 2016 | $232,000 | +5.9% | 4,417 | 0.0% | 0.04% | +13.9% |
| Q1 2016 | $219,000 | -98.9% | 4,417 | -99.0% | 0.04% | -98.9% |
| Q4 2015 | $19,530,000 | +8900.0% | 451,238 | +8899.6% | 3.24% | +10354.8% |
| Q3 2015 | $217,000 | +1.4% | 5,014 | -3.0% | 0.03% | +24.0% |
| Q2 2015 | $214,000 | -99.3% | 5,171 | -99.2% | 0.02% | -99.4% |
| Q4 2014 | $32,448,000 | +271.9% | 687,157 | +194.3% | 4.15% | +165.8% |
| Q3 2013 | $8,725,000 | +3038.5% | 233,493 | +3059.6% | 1.56% | +2416.1% |
| Q2 2013 | $278,000 | – | 7,390 | – | 0.06% | – |
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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% |