SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,735,058,000 | +28.3% | 88,586 | +18.1% | 0.00% | +33.3% |
| Q2 2019 | $4,471,594,000 | +133.9% | 74,989 | +128.1% | 0.00% | +200.0% |
| Q1 2019 | $1,912,048,000 | +18.7% | 32,870 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $1,610,726,000 | -3.6% | 30,437 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $1,671,690,000 | -4.2% | 31,751 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $1,744,713,000 | -5.2% | 33,578 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $1,839,545,000 | -23.5% | 36,405 | -20.2% | 0.00% | -50.0% |
| Q4 2017 | $2,404,684,000 | +4.5% | 45,647 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,301,203,000 | -48.7% | 43,378 | -49.8% | 0.00% | -50.0% |
| Q2 2017 | $4,486,746,000 | +7.0% | 86,350 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $4,191,565,000 | – | 81,691 | +1166914.3% | 0.00% | – |
| Q4 2016 | $0 | – | 7 | – | 0.00% | – |
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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% |