SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,050,000 | -3.0% | 210,600 | -8.3% | 6.00% | +0.1% |
| Q1 2016 | $11,393,000 | +69.4% | 229,600 | +47.7% | 5.99% | +79.9% |
| Q4 2015 | $6,726,000 | +8.5% | 155,400 | +3.9% | 3.33% | +39.5% |
| Q2 2015 | $6,201,000 | -6.6% | 149,567 | +0.1% | 2.39% | -7.7% |
| Q1 2015 | $6,637,000 | -19.5% | 149,390 | -14.4% | 2.58% | -15.2% |
| Q4 2014 | $8,242,000 | -0.0% | 174,550 | -10.9% | 3.05% | +0.9% |
| Q3 2014 | $8,245,000 | +11.4% | 195,900 | +17.2% | 3.02% | +5.3% |
| Q2 2014 | $7,400,000 | -2.8% | 167,200 | -8.9% | 2.87% | -3.4% |
| Q1 2014 | $7,612,000 | -6.1% | 183,600 | -14.0% | 2.97% | -2.9% |
| Q4 2013 | $8,105,000 | – | 213,450 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 238,100 | $17,729,000 | 17.17% |
| Tairen Capital Ltd | 1,560,000 | $116,158,000 | 14.73% |
| VISTA FINANCE, LLC | 97,889 | $7,289,000 | 10.80% |
| Camarda Financial Advisors, LLC | 298,092 | $22,196,000 | 10.59% |
| Graticule Asia Macro Advisors LLC | 850,000 | $63,291,000 | 9.23% |
| Client First Capital LLC | 114,673 | $8,539,000 | 5.74% |
| Bellwether Advisors, LLC | 256,331 | $19,086,000 | 5.68% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,456,175,000 | 5.59% |
| ACUTE INVESTMENT ADVISORY, LLC | 89,164 | $6,639,000 | 4.96% |
| Grant/GrossMendelsohn, LLC | 127,779 | $9,731,000 | 4.88% |