SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,000 | -4.5% | 439 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $22,000 | -35.3% | 439 | -31.8% | 0.01% | -28.6% |
| Q2 2016 | $34,000 | +6.2% | 644 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $32,000 | +14.3% | 644 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $28,000 | +47.4% | 644 | +46.7% | 0.01% | +40.0% |
| Q3 2015 | $19,000 | +216.7% | 439 | +192.7% | 0.01% | +150.0% |
| Q2 2015 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |