SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,095,000 | -14.3% | 110,002 | 0.0% | 4.52% | -1.1% |
| Q4 2019 | $7,108,000 | +11.1% | 110,002 | 0.0% | 4.57% | +68.6% |
| Q3 2019 | $6,399,000 | 0.0% | 110,002 | 0.0% | 2.71% | -44.3% |
| Q2 2019 | $6,399,000 | 0.0% | 110,002 | 0.0% | 4.87% | -14.6% |
| Q1 2019 | $6,399,000 | +9.9% | 110,002 | 0.0% | 5.70% | -2.1% |
| Q4 2018 | $5,821,000 | -1.3% | 110,002 | 0.0% | 5.82% | +9.9% |
| Q3 2018 | $5,899,000 | -19.2% | 110,002 | -18.5% | 5.30% | -24.5% |
| Q2 2018 | $7,297,000 | +2.7% | 135,025 | 0.0% | 7.01% | -0.6% |
| Q1 2018 | $7,108,000 | +29.7% | 135,025 | +29.8% | 7.06% | +12.6% |
| Q4 2017 | $5,480,000 | -1.9% | 104,015 | 0.0% | 6.27% | +0.6% |
| Q3 2017 | $5,588,000 | +340.0% | 104,015 | +326.1% | 6.23% | +344.5% |
| Q2 2017 | $1,270,000 | – | 24,413 | – | 1.40% | – |
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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% |