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 | $72 | -10.0% | 1,220 | 0.0% | 0.08% | -9.0% |
Q2 2023 | $80 | -3.6% | 1,220 | 0.0% | 0.09% | -13.6% |
Q1 2023 | $83 | -3.5% | 1,220 | 0.0% | 0.10% | -2.8% |
Q4 2022 | $86 | -99.9% | 1,220 | -14.4% | 0.11% | -9.4% |
Q3 2022 | $93,000 | -7.0% | 1,425 | 0.0% | 0.12% | -4.1% |
Q2 2022 | $100,000 | -5.7% | 1,425 | 0.0% | 0.12% | +8.0% |
Q1 2022 | $106,000 | +3.9% | 1,425 | 0.0% | 0.11% | +9.7% |
Q4 2021 | $102,000 | +12.1% | 1,425 | 0.0% | 0.10% | +3.0% |
Q3 2021 | $91,000 | +1.1% | 1,425 | 0.0% | 0.10% | +8.7% |
Q2 2021 | $90,000 | -1.1% | 1,425 | +0.4% | 0.09% | +19.5% |
Q1 2021 | $91,000 | +2.2% | 1,420 | 0.0% | 0.08% | +5.5% |
Q4 2020 | $89,000 | +6.0% | 1,420 | 0.0% | 0.07% | -9.9% |
Q3 2020 | $84,000 | +5.0% | 1,420 | 0.0% | 0.08% | +9.5% |
Q2 2020 | $80,000 | +1.3% | 1,420 | 0.0% | 0.07% | -10.8% |
Q1 2020 | $79,000 | -14.1% | 1,420 | 0.0% | 0.08% | +12.2% |
Q4 2019 | $92,000 | -22.0% | 1,420 | -22.0% | 0.07% | -23.7% |
Q3 2019 | $118,000 | +8.3% | 1,820 | 0.0% | 0.10% | +14.1% |
Q2 2019 | $109,000 | -25.3% | 1,820 | -27.7% | 0.08% | -27.4% |
Q1 2019 | $146,000 | +10.6% | 2,517 | +1.2% | 0.12% | 0.0% |
Q4 2018 | $132,000 | +23.4% | 2,488 | +22.0% | 0.12% | +46.2% |
Q3 2018 | $107,000 | +0.9% | 2,039 | 0.0% | 0.08% | +2.6% |
Q2 2018 | $106,000 | +2.9% | 2,039 | 0.0% | 0.08% | -6.0% |
Q1 2018 | $103,000 | +90.7% | 2,039 | +98.3% | 0.08% | +102.4% |
Q4 2017 | $54,000 | – | 1,028 | – | 0.04% | – |
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% |