CARLSON CAPITAL L P - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$2,096,698
+100.1%
32,040
+118.8%
0.18%
+200.0%
Q4 2021$1,048,000
-39.7%
14,645
-46.1%
0.06%
-7.7%
Q1 2021$1,739,000
-87.7%
27,156
-87.9%
0.06%
-87.1%
Q4 2020$14,124,000
-61.6%
225,256
-63.6%
0.50%
-6.5%
Q3 2020$36,776,000
+24.7%
619,334
+18.5%
0.54%
-33.9%
Q2 2020$29,496,000
+95.2%
522,700
+49.7%
0.81%
+381.7%
Q4 2015$15,109,000
-18.0%
349,100
-17.9%
0.17%
-20.3%
Q3 2015$18,416,000
-28.6%
425,400
-31.6%
0.21%
-25.1%
Q2 2015$25,792,000
-24.9%
622,100
-19.5%
0.28%
-26.1%
Q1 2015$34,340,000
+203.3%
772,900
+183.0%
0.38%
+190.2%
Q1 2014$11,323,000
-43.9%
273,100
-48.6%
0.13%
-42.4%
Q4 2013$20,189,000531,7000.23%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders