SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $95,000 | +4.4% | 2,200 | 0.0% | 0.05% | +9.1% |
Q2 2015 | $91,000 | -7.1% | 2,200 | 0.0% | 0.04% | -2.2% |
Q1 2015 | $98,000 | -5.8% | 2,200 | 0.0% | 0.04% | -11.8% |
Q4 2014 | $104,000 | +11.8% | 2,200 | 0.0% | 0.05% | +4.1% |
Q3 2014 | $93,000 | -4.1% | 2,200 | 0.0% | 0.05% | +6.5% |
Q2 2014 | $97,000 | +6.6% | 2,200 | 0.0% | 0.05% | -2.1% |
Q1 2014 | $91,000 | +8.3% | 2,200 | 0.0% | 0.05% | -9.6% |
Q4 2013 | $84,000 | +2.4% | 2,200 | 0.0% | 0.05% | -1.9% |
Q3 2013 | $82,000 | -1.2% | 2,200 | 0.0% | 0.05% | -5.4% |
Q2 2013 | $83,000 | -3.5% | 2,200 | 0.0% | 0.06% | -9.7% |
Q1 2013 | $86,000 | +75.5% | 2,200 | +57.1% | 0.06% | +44.2% |
Q4 2012 | $49,000 | – | 1,400 | – | 0.04% | – |
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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% |