SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 356 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,968,000 | -6.8% | 30,404 | -14.1% | 0.02% | +6.7% |
| Q2 2019 | $2,111,000 | +333.5% | 35,404 | +323.0% | 0.02% | +200.0% |
| Q1 2019 | $487,000 | -32.9% | 8,370 | -39.0% | 0.01% | -37.5% |
| Q4 2018 | $726,000 | -34.0% | 13,721 | -34.3% | 0.01% | -20.0% |
| Q3 2018 | $1,100,000 | +22.6% | 20,892 | +21.0% | 0.01% | +11.1% |
| Q2 2018 | $897,000 | -75.4% | 17,259 | -76.1% | 0.01% | -78.0% |
| Q1 2018 | $3,652,000 | +21.8% | 72,276 | +27.0% | 0.04% | +10.8% |
| Q4 2017 | $2,998,000 | +642.1% | 56,906 | +583.6% | 0.04% | +516.7% |
| Q4 2016 | $404,000 | -14.2% | 8,325 | -13.4% | 0.01% | -25.0% |
| Q3 2016 | $471,000 | -99.8% | 9,612 | -99.8% | 0.01% | -99.6% |
| Q2 2016 | $283,481,000 | +29.8% | 5,402,727 | +22.7% | 1.91% | +4.0% |
| Q1 2016 | $218,474,000 | -26.9% | 4,402,944 | -36.2% | 1.83% | -20.3% |
| Q4 2015 | $298,819,000 | -53.7% | 6,904,328 | -53.7% | 2.30% | -52.5% |
| Q3 2015 | $645,154,000 | +4.4% | 14,903,068 | 0.0% | 4.84% | +49.5% |
| Q2 2015 | $617,881,000 | +0.0% | 14,903,068 | +7.2% | 3.24% | -12.6% |
| Q1 2015 | $617,713,000 | +1.4% | 13,903,068 | +7.8% | 3.71% | -4.4% |
| Q4 2014 | $609,283,000 | -14.9% | 12,903,068 | -24.1% | 3.88% | +34.4% |
| Q3 2014 | $715,659,000 | +6.0% | 17,003,068 | +11.5% | 2.89% | -16.3% |
| Q2 2014 | $675,101,000 | -8.3% | 15,253,068 | -14.1% | 3.45% | +8.8% |
| Q1 2014 | $735,915,000 | +47.6% | 17,750,000 | +39.2% | 3.17% | +29.8% |
| Q4 2013 | $498,657,000 | +255.8% | 12,753,388 | +240.1% | 2.44% | +248.4% |
| Q3 2013 | $140,134,000 | -61.8% | 3,750,000 | -61.5% | 0.70% | -56.6% |
| Q2 2013 | $366,905,000 | – | 9,750,328 | – | 1.62% | – |
Download | ||||||
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% |