SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,620,000 | +25.3% | 164,038 | +15.4% | 0.06% | +25.0% |
| Q2 2019 | $8,473,000 | +11.1% | 142,102 | +8.4% | 0.04% | +10.0% |
| Q1 2019 | $7,626,000 | +15.2% | 131,092 | +4.8% | 0.04% | +5.3% |
| Q4 2018 | $6,620,000 | +48.2% | 125,090 | +47.4% | 0.04% | +65.2% |
| Q3 2018 | $4,467,000 | +3.9% | 84,848 | +2.5% | 0.02% | -4.2% |
| Q2 2018 | $4,300,000 | +11.0% | 82,763 | +8.0% | 0.02% | +9.1% |
| Q1 2018 | $3,873,000 | -0.3% | 76,642 | +3.9% | 0.02% | -4.3% |
| Q4 2017 | $3,885,000 | -1.8% | 73,735 | -1.2% | 0.02% | 0.0% |
| Q3 2017 | $3,957,000 | +23.2% | 74,593 | +20.7% | 0.02% | +15.0% |
| Q2 2017 | $3,211,000 | +26.8% | 61,802 | +25.3% | 0.02% | +25.0% |
| Q1 2017 | $2,532,000 | +11.2% | 49,338 | +5.3% | 0.02% | +14.3% |
| Q4 2016 | $2,276,000 | -67.0% | 46,872 | -66.8% | 0.01% | -67.4% |
| Q3 2016 | $6,905,000 | +130.3% | 140,982 | +146.7% | 0.04% | +138.9% |
| Q2 2016 | $2,998,000 | +26.0% | 57,151 | +19.1% | 0.02% | +20.0% |
| Q1 2016 | $2,380,000 | +95.4% | 47,986 | +70.4% | 0.02% | +87.5% |
| Q4 2015 | $1,218,000 | +6.3% | 28,162 | +6.3% | 0.01% | 0.0% |
| Q3 2015 | $1,146,000 | +0.9% | 26,496 | -3.4% | 0.01% | +14.3% |
| Q2 2015 | $1,136,000 | -36.6% | 27,432 | -32.1% | 0.01% | -41.7% |
| Q1 2015 | $1,793,000 | +16.2% | 40,373 | +23.4% | 0.01% | +20.0% |
| Q4 2014 | $1,543,000 | +62.6% | 32,704 | +44.9% | 0.01% | +42.9% |
| Q3 2014 | $949,000 | -4.6% | 22,570 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $995,000 | -32.8% | 22,516 | -37.0% | 0.01% | +40.0% |
| Q1 2014 | $1,480,000 | +10.1% | 35,749 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $1,344,000 | +1.5% | 35,445 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $1,324,000 | -1.3% | 35,492 | -0.7% | 0.01% | -16.7% |
| Q2 2013 | $1,342,000 | – | 35,726 | – | 0.01% | – |
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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% |