ASSET MANAGEMENT CORP /IL/ /ADV - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSET MANAGEMENT CORP /IL/ /ADV ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$546,928
-1.4%
8,080
+2.7%
0.43%
-8.0%
Q4 2022$554,916
+18.8%
7,871
+10.4%
0.46%
+66.1%
Q3 2022$467,000
-18.6%
7,129
-12.8%
0.28%
-24.5%
Q2 2022$574,000
-10.2%
8,179
-4.7%
0.37%
+16.3%
Q1 2022$639,000
-30.1%
8,579
-32.8%
0.32%
-29.4%
Q4 2021$914,000
-7.7%
12,770
-17.6%
0.45%
-8.9%
Q3 2021$990,000
+1.2%
15,493
+0.2%
0.50%
-11.7%
Q2 2021$978,000
-6.1%
15,463
-4.9%
0.56%
+26.0%
Q1 2021$1,041,000
+2.7%
16,257
+1.0%
0.45%
-21.2%
Q4 2020$1,014,000
+4.4%
16,102
-1.5%
0.57%
-3.9%
Q3 2020$971,000
+48.7%
16,346
+41.3%
0.59%
+41.6%
Q2 2020$653,000
+129.1%
11,568
+125.0%
0.42%
+63.1%
Q1 2020$285,0005,1410.26%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders