SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
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 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |