SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,652 | -9.9% | 2,811 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $183,952 | -7.6% | 2,811 | -4.4% | 0.01% | -11.1% |
| Q1 2023 | $199,077 | +94698.6% | 2,941 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $210 | -99.9% | 2,979 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $195,000 | -8.5% | 2,979 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $213,000 | -5.8% | 3,041 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $226,000 | +91.5% | 3,041 | +84.8% | 0.01% | +100.0% |
| Q4 2021 | $118,000 | -43.3% | 1,646 | -52.9% | 0.00% | -63.6% |
| Q3 2020 | $208,000 | -41.4% | 3,498 | -40.1% | 0.01% | -42.1% |
| Q2 2020 | $355,000 | +3.8% | 5,837 | -5.4% | 0.02% | -17.4% |
| Q1 2020 | $342,000 | -28.3% | 6,171 | -16.3% | 0.02% | -8.0% |
| Q4 2019 | $477,000 | -13.7% | 7,377 | -13.7% | 0.02% | -21.9% |
| Q3 2019 | $553,000 | +9.5% | 8,548 | +1.0% | 0.03% | +10.3% |
| Q2 2019 | $505,000 | -32.0% | 8,463 | -33.8% | 0.03% | -34.1% |
| Q1 2019 | $743,000 | -15.7% | 12,775 | -23.3% | 0.04% | -27.9% |
| Q4 2018 | $881,000 | +36.0% | 16,652 | +35.3% | 0.06% | +48.8% |
| Q4 2017 | $648,000 | +181.7% | 12,305 | +160.1% | 0.04% | +156.2% |
| Q4 2016 | $230,000 | – | 4,730 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |