SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,381,000 | -6.6% | 21,075 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $1,479,000 | -7.4% | 21,087 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $1,597,000 | +26.0% | 21,444 | +21.1% | 0.00% | 0.0% |
Q4 2021 | $1,267,000 | +23.0% | 17,707 | +1.9% | 0.00% | +100.0% |
Q3 2021 | $1,030,000 | -6.2% | 17,376 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,098,000 | -2.9% | 17,376 | -1.7% | 0.00% | -50.0% |
Q1 2021 | $1,131,000 | -47.7% | 17,676 | -48.8% | 0.00% | 0.0% |
Q4 2020 | $2,163,000 | +119.1% | 34,495 | +107.6% | 0.00% | 0.0% |
Q3 2020 | $987,000 | -3.0% | 16,619 | -7.9% | 0.00% | 0.0% |
Q2 2020 | $1,018,000 | +12.6% | 18,039 | +10.5% | 0.00% | 0.0% |
Q1 2020 | $904,000 | -14.3% | 16,319 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,055,000 | +0.3% | 16,319 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $1,052,000 | -1.8% | 16,254 | -9.5% | 0.00% | 0.0% |
Q2 2019 | $1,071,000 | +2.6% | 17,954 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,044,000 | +9.4% | 17,954 | -0.4% | 0.00% | 0.0% |
Q4 2018 | $954,000 | +0.5% | 18,029 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $949,000 | -2.5% | 18,029 | -3.7% | 0.00% | 0.0% |
Q2 2018 | $973,000 | -48.5% | 18,729 | -49.9% | 0.00% | 0.0% |
Q1 2018 | $1,888,000 | +105.4% | 37,378 | +114.2% | 0.00% | 0.0% |
Q4 2017 | $919,000 | -9.3% | 17,446 | -8.6% | 0.00% | -33.3% |
Q3 2017 | $1,013,000 | +5.3% | 19,086 | +3.1% | 0.00% | 0.0% |
Q2 2017 | $962,000 | +1.3% | 18,516 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $950,000 | +5.1% | 18,516 | -0.5% | 0.00% | 0.0% |
Q4 2016 | $904,000 | -3.4% | 18,616 | -2.6% | 0.00% | 0.0% |
Q3 2016 | $936,000 | -57.4% | 19,116 | -54.3% | 0.00% | -50.0% |
Q2 2016 | $2,195,000 | +10.7% | 41,836 | +4.7% | 0.01% | 0.0% |
Q1 2016 | $1,983,000 | +19.5% | 39,961 | +4.2% | 0.01% | +20.0% |
Q4 2015 | $1,659,000 | -10.4% | 38,336 | -10.3% | 0.01% | -16.7% |
Q3 2015 | $1,851,000 | +4.4% | 42,755 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $1,773,000 | +11.3% | 42,755 | +19.3% | 0.01% | 0.0% |
Q1 2015 | $1,593,000 | +28.5% | 35,850 | +36.6% | 0.01% | +25.0% |
Q4 2014 | $1,240,000 | +94.1% | 26,250 | +73.0% | 0.00% | +100.0% |
Q3 2014 | $639,000 | +23.8% | 15,170 | +30.3% | 0.00% | +100.0% |
Q2 2014 | $516,000 | +126.3% | 11,640 | +110.9% | 0.00% | 0.0% |
Q1 2014 | $228,000 | – | 5,520 | – | 0.00% | – |
Download |
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% |