SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $205 | -3.8% | 3,031 | +0.1% | 0.03% | -14.3% |
| Q4 2022 | $213 | -99.9% | 3,027 | -5.8% | 0.04% | -30.0% |
| Q3 2021 | $205,000 | -16.3% | 3,215 | -16.9% | 0.05% | -18.0% |
| Q2 2021 | $245,000 | -16.1% | 3,870 | -15.3% | 0.06% | -24.7% |
| Q1 2021 | $292,000 | -34.1% | 4,570 | -35.3% | 0.08% | -40.9% |
| Q4 2020 | $443,000 | +1.6% | 7,066 | -10.3% | 0.14% | -11.6% |
| Q1 2020 | $436,000 | -100.0% | 7,873 | -53.8% | 0.16% | -65.0% |
| Q2 2019 | $1,164,886,000 | +116622.0% | 17,037 | +2.8% | 0.44% | -9.6% |
| Q4 2018 | $998,000 | – | 16,576 | – | 0.49% | – |
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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% |