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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $278,141,000 | -42.6% | 5,353 | -43.3% | 0.33% | -40.8% |
| Q1 2017 | $484,776,000 | -24.7% | 9,448 | -28.1% | 0.55% | +14.5% |
| Q3 2016 | $643,385,000 | -23.9% | 13,133 | -18.5% | 0.48% | -57.9% |
| Q2 2016 | $845,396,000 | -17.6% | 16,112 | -22.0% | 1.15% | -12.0% |
| Q1 2016 | $1,025,446,000 | -19.7% | 20,666 | -30.0% | 1.30% | -13.8% |
| Q4 2015 | $1,277,755,000 | -56.4% | 29,523 | -56.4% | 1.51% | -75.0% |
| Q3 2015 | $2,931,685,000 | – | 67,722 | – | 6.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |