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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,543 | -86.2% | 5,100 | -84.2% | 0.02% | -86.1% |
| Q1 2023 | $2,179,618 | -6.9% | 32,200 | -3.0% | 0.14% | +9.1% |
| Q4 2022 | $2,340,600 | -19.5% | 33,200 | -25.2% | 0.13% | -3.6% |
| Q3 2022 | $2,908,000 | +81.8% | 44,400 | +77.6% | 0.14% | +107.6% |
| Q1 2021 | $1,600,000 | -53.3% | 25,000 | -54.2% | 0.07% | -49.6% |
| Q4 2020 | $3,423,000 | -88.8% | 54,600 | -89.9% | 0.13% | -92.4% |
| Q2 2020 | $30,618,000 | +1552.3% | 542,600 | +1450.3% | 1.73% | +1298.4% |
| Q4 2018 | $1,853,000 | +144.5% | 35,000 | +133.3% | 0.12% | +226.3% |
| Q1 2018 | $758,000 | -4.1% | 15,000 | 0.0% | 0.04% | -2.6% |
| Q4 2017 | $790,000 | -0.6% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $795,000 | -91.4% | 15,000 | -91.9% | 0.04% | -93.1% |
| Q1 2016 | $9,198,000 | – | 185,400 | – | 0.56% | – |
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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% |