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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $348,000 | +9.8% | 5,989 | 0.0% | 0.14% | -2.8% |
| Q4 2018 | $317,000 | +0.3% | 5,989 | -0.2% | 0.14% | +24.1% |
| Q3 2018 | $316,000 | -5.7% | 6,002 | -6.8% | 0.12% | -1.7% |
| Q2 2018 | $335,000 | +2.8% | 6,443 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $326,000 | -3.8% | 6,443 | 0.0% | 0.12% | -3.3% |
| Q4 2017 | $339,000 | -3.7% | 6,443 | -2.8% | 0.12% | -10.2% |
| Q3 2017 | $352,000 | -2.2% | 6,630 | -4.3% | 0.14% | -6.8% |
| Q2 2017 | $360,000 | +0.6% | 6,930 | -0.7% | 0.15% | -6.4% |
| Q1 2017 | $358,000 | +0.6% | 6,980 | -4.8% | 0.16% | -6.0% |
| Q4 2016 | $356,000 | -0.3% | 7,330 | +0.7% | 0.17% | +1.2% |
| Q3 2016 | $357,000 | -6.5% | 7,280 | 0.0% | 0.16% | -16.2% |
| Q2 2016 | $382,000 | +5.8% | 7,280 | 0.0% | 0.20% | +4.8% |
| Q1 2016 | $361,000 | +14.6% | 7,280 | 0.0% | 0.19% | +16.0% |
| Q4 2015 | $315,000 | 0.0% | 7,280 | 0.0% | 0.16% | -7.4% |
| Q3 2015 | $315,000 | -8.2% | 7,280 | -12.1% | 0.18% | +6.7% |
| Q2 2015 | $343,000 | -8.0% | 8,280 | -1.5% | 0.16% | -7.3% |
| Q1 2015 | $373,000 | – | 8,405 | – | 0.18% | – |
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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% |