SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,465 | -9.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $32,720 | -3.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,845 | -4.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $35,250 | +6.8% | 500 | -4.8% | 0.00% | +50.0% |
| Q2 2021 | $33,000 | -50.0% | 525 | -48.8% | 0.00% | -60.0% |
| Q1 2021 | $66,000 | +633.3% | 1,025 | +583.3% | 0.01% | +400.0% |
| Q3 2020 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -55.6% | 150 | -47.2% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | -10.0% | 284 | -9.6% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | -33.3% | 314 | -36.8% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | +30.4% | 497 | +24.2% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | -27.6% | 400 | -27.3% | 0.00% | -33.3% |
| Q2 2018 | $29,000 | -57.4% | 550 | -59.3% | 0.00% | -50.0% |
| Q1 2018 | $68,000 | -17.1% | 1,350 | -12.9% | 0.01% | -25.0% |
| Q4 2017 | $82,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $82,000 | -4.7% | 1,550 | -5.9% | 0.01% | -11.1% |
| Q2 2017 | $86,000 | +1.2% | 1,647 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $85,000 | +4.9% | 1,647 | -1.5% | 0.01% | 0.0% |
| Q4 2016 | $81,000 | -1.2% | 1,672 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $82,000 | -6.8% | 1,672 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $88,000 | +6.0% | 1,672 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $83,000 | +15.3% | 1,672 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $72,000 | -8.9% | 1,672 | -8.2% | 0.01% | -16.7% |
| Q3 2015 | $79,000 | +3.9% | 1,822 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $76,000 | -17.4% | 1,822 | -12.1% | 0.01% | -15.4% |
| Q1 2015 | $92,000 | -6.1% | 2,072 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $98,000 | +12.6% | 2,072 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $87,000 | +47.5% | 2,072 | +56.4% | 0.01% | +44.4% |
| Q2 2014 | $59,000 | +7.3% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $55,000 | -25.7% | 1,325 | -32.2% | 0.01% | -25.0% |
| Q4 2013 | $74,000 | -18.7% | 1,955 | -19.4% | 0.01% | -29.4% |
| Q3 2013 | $91,000 | 0.0% | 2,425 | 0.0% | 0.02% | -5.6% |
| Q2 2013 | $91,000 | – | 2,425 | – | 0.02% | – |
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% |