SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $15,595,000 | -5.1% | 241,289 | -4.9% | 0.11% | -10.7% |
Q3 2019 | $16,429,000 | -1.5% | 253,699 | -9.3% | 0.12% | -5.5% |
Q2 2019 | $16,679,000 | +45.6% | 279,660 | +42.1% | 0.13% | +36.2% |
Q1 2019 | $11,453,000 | -7.2% | 196,808 | -15.6% | 0.09% | -22.3% |
Q4 2018 | $12,341,000 | +103.9% | 233,145 | +102.9% | 0.12% | +98.4% |
Q3 2018 | $6,051,000 | +11.6% | 114,881 | +10.1% | 0.06% | -18.7% |
Q2 2018 | $5,422,000 | -15.7% | 104,348 | -18.0% | 0.08% | -14.8% |
Q1 2018 | $6,428,000 | -14.6% | 127,194 | -11.0% | 0.09% | -12.9% |
Q4 2017 | $7,528,000 | -38.7% | 142,876 | -38.3% | 0.10% | -47.7% |
Q3 2017 | $12,276,000 | -0.2% | 231,380 | -2.2% | 0.19% | -10.6% |
Q2 2017 | $12,297,000 | +66.8% | 236,611 | +64.7% | 0.22% | +45.0% |
Q1 2017 | $7,374,000 | +16.9% | 143,694 | +10.6% | 0.15% | +4.2% |
Q4 2016 | $6,310,000 | -15.8% | 129,909 | -15.1% | 0.14% | -20.6% |
Q3 2016 | $7,493,000 | -11.0% | 152,940 | -4.8% | 0.18% | -18.9% |
Q2 2016 | $8,423,000 | – | 160,590 | – | 0.22% | – |
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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% |