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 | $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% |