VAUGHAN DAVID INVESTMENTS LLC/IL - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
VAUGHAN DAVID INVESTMENTS LLC/IL ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$11,865
+2.8%
174,126
-0.9%
0.30%
+4.5%
Q1 2024$11,538
+11.4%
175,750
+7.5%
0.29%
+1.4%
Q4 2023$10,353
+17.8%
163,475
+9.6%
0.28%
+6.4%
Q3 2023$8,789
-8.7%
149,137
+1.4%
0.27%
-5.3%
Q2 2023$9,624
-2.0%
147,072
+1.4%
0.28%
-5.4%
Q1 2023$9,818
-2.5%
145,044
+1.6%
0.30%
-0.7%
Q4 2022$10,065
-99.9%
142,772
+1.8%
0.30%
-2.9%
Q3 2022$9,188,000
-6.5%
140,246
+0.1%
0.31%
-1.9%
Q2 2022$9,827,000
-5.1%
140,119
+0.8%
0.31%
+3.0%
Q1 2022$10,350,000
+7.8%
138,996
+3.6%
0.30%
+8.5%
Q4 2021$9,603,000
+20.4%
134,160
+7.5%
0.28%
+10.2%
Q3 2021$7,975,000
+9.5%
124,841
+8.4%
0.26%
+11.8%
Q2 2021$7,284,000
+6.1%
115,206
+7.5%
0.23%
+5.1%
Q1 2021$6,865,000
+13.9%
107,191
+11.5%
0.22%
+4.8%
Q4 2020$6,029,000
+18.8%
96,154
+12.5%
0.21%
+5.1%
Q3 2020$5,077,000
+18.6%
85,507
+12.8%
0.20%
+12.6%
Q2 2020$4,279,000
+14.0%
75,823
+11.9%
0.18%
+0.6%
Q1 2020$3,753,000
-3.4%
67,732
+12.6%
0.17%
+22.5%
Q4 2019$3,887,000
+21.9%
60,152
+22.1%
0.14%
+16.4%
Q3 2019$3,188,000
+20.9%
49,246
+11.4%
0.12%
+16.2%
Q2 2019$2,637,000
+40.9%
44,220
+37.4%
0.10%
+32.9%
Q1 2019$1,872,000
+25.5%
32,188
+14.2%
0.08%
+12.9%
Q4 2018$1,492,000
+33.9%
28,195
+33.2%
0.07%
+48.9%
Q3 2018$1,114,000
+25.5%
21,160
+23.9%
0.05%
+14.6%
Q2 2018$888,000
+119.8%
17,084
+113.4%
0.04%
+115.8%
Q1 2018$404,0008,0040.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$104,90127.01%
TradeLink Capital LLC 6,199$40612.52%
Briaud Financial Planning, Inc 138,274$9,0488.54%
Client First Capital LLC 132,618$8,678,5236.44%
Capitol Family Office, Inc. 42,848$2,803,9966.40%
D. SCOTT NEAL, INC. 118,384$7,747,0295.83%
PUBLIC INVESTMENT FUND 32,986,504$2,158,636,8225.54%
Lake Hills Wealth Management, LLC 77,344$5,061,3915.52%
Chicago Wealth Management, Inc. 107,761$7,051,8515.38%
PRIMORIS WEALTH ADVISORS, LLC 62,338$4,079,4344.47%
View complete list of SELECT SECTOR SPDR TR shareholders