SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 538 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |