SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $7,159,000 | -3.0% | 123,067 | -11.7% | 0.88% | -4.0% |
Q4 2018 | $7,377,000 | -2.6% | 139,395 | -3.1% | 0.91% | +15.3% |
Q3 2018 | $7,571,000 | +1.8% | 143,809 | +0.5% | 0.79% | -5.4% |
Q2 2018 | $7,436,000 | -1.7% | 143,119 | -4.4% | 0.84% | -3.0% |
Q1 2018 | $7,566,000 | -19.2% | 149,727 | -15.8% | 0.86% | -11.7% |
Q4 2017 | $9,365,000 | -4.7% | 177,772 | -4.0% | 0.98% | -7.1% |
Q3 2017 | $9,825,000 | -1.3% | 185,193 | -3.3% | 1.05% | -2.2% |
Q2 2017 | $9,954,000 | +0.7% | 191,571 | -0.5% | 1.08% | -3.1% |
Q1 2017 | $9,883,000 | -22.0% | 192,611 | -26.2% | 1.11% | -17.6% |
Q4 2016 | $12,673,000 | -0.6% | 260,919 | +0.3% | 1.35% | -2.2% |
Q3 2016 | $12,750,000 | -6.3% | 260,256 | +0.4% | 1.38% | -8.7% |
Q2 2016 | $13,608,000 | +6.9% | 259,346 | +1.1% | 1.51% | +5.5% |
Q1 2016 | $12,732,000 | +1.5% | 256,591 | -11.5% | 1.43% | -2.6% |
Q4 2015 | $12,550,000 | -7.0% | 289,983 | -7.0% | 1.47% | -10.4% |
Q3 2015 | $13,498,000 | +30.7% | 311,813 | +25.2% | 1.64% | +29.0% |
Q2 2015 | $10,329,000 | -18.9% | 249,138 | -13.1% | 1.27% | -18.8% |
Q1 2015 | $12,738,000 | +31.6% | 286,700 | +39.9% | 1.57% | +35.7% |
Q4 2014 | $9,679,000 | -40.8% | 204,969 | -46.0% | 1.15% | +14.3% |
Q3 2014 | $16,352,000 | +107.5% | 379,333 | +113.0% | 1.01% | +2.7% |
Q2 2014 | $7,882,000 | +26.8% | 178,084 | +18.8% | 0.98% | +14.7% |
Q1 2014 | $6,215,000 | +7.3% | 149,908 | -1.7% | 0.86% | +5.9% |
Q4 2013 | $5,793,000 | +1.5% | 152,576 | -0.1% | 0.81% | -4.9% |
Q3 2013 | $5,706,000 | +5.2% | 152,682 | +5.9% | 0.85% | +0.2% |
Q2 2013 | $5,425,000 | – | 144,167 | – | 0.85% | – |
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% |