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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $371,000 | -18.1% | 7,146 | -19.2% | 0.05% | -16.4% |
Q1 2017 | $453,000 | +3.7% | 8,846 | -1.8% | 0.06% | +3.8% |
Q4 2016 | $437,000 | -3.1% | 9,010 | -2.2% | 0.05% | -5.4% |
Q3 2016 | $451,000 | -79.8% | 9,210 | -78.4% | 0.06% | -79.7% |
Q2 2016 | $2,237,000 | +213.7% | 42,635 | +196.8% | 0.28% | +196.8% |
Q1 2016 | $713,000 | +16.5% | 14,366 | +1.6% | 0.09% | -8.8% |
Q4 2015 | $612,000 | 0.0% | 14,146 | 0.0% | 0.10% | -4.7% |
Q3 2015 | $612,000 | +2.0% | 14,146 | -2.2% | 0.11% | +11.5% |
Q2 2015 | $600,000 | -49.4% | 14,466 | -45.8% | 0.10% | -47.8% |
Q1 2015 | $1,186,000 | -9.1% | 26,696 | -3.4% | 0.18% | -9.4% |
Q4 2014 | $1,305,000 | +11.5% | 27,646 | -0.5% | 0.20% | +7.4% |
Q3 2014 | $1,170,000 | -4.5% | 27,796 | +0.4% | 0.19% | -1.0% |
Q2 2014 | $1,225,000 | +12.1% | 27,676 | +5.0% | 0.19% | +7.3% |
Q1 2014 | $1,093,000 | +106.2% | 26,356 | +88.7% | 0.18% | +91.4% |
Q4 2013 | $530,000 | – | 13,965 | – | 0.09% | – |
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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% |