SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $222,000 | +37.0% | 4,221 | +35.4% | 0.05% | -52.3% |
| Q2 2018 | $162,000 | -50.8% | 3,118 | -49.7% | 0.11% | +136.2% |
| Q3 2017 | $329,000 | +1466.7% | 6,202 | +1450.5% | 0.05% | +1075.0% |
| Q2 2017 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | +10.5% | 400 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $19,000 | -5.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |