SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486,523 | +0.7% | 8,256 | +11.8% | 0.01% | +12.5% |
Q2 2023 | $483,337 | -0.7% | 7,386 | +2.8% | 0.01% | -11.1% |
Q1 2023 | $486,552 | +0.6% | 7,188 | +4.7% | 0.01% | 0.0% |
Q4 2022 | $483,841 | +431.7% | 6,863 | +394.1% | 0.01% | +350.0% |
Q3 2022 | $91,000 | +13.8% | 1,389 | +21.9% | 0.00% | 0.0% |
Q2 2022 | $80,000 | -4.8% | 1,139 | +0.7% | 0.00% | +100.0% |
Q1 2022 | $84,000 | +3.7% | 1,131 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $81,000 | +12.5% | 1,131 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $72,000 | +10.8% | 1,131 | +9.7% | 0.00% | 0.0% |
Q2 2021 | $65,000 | -35.6% | 1,031 | -34.8% | 0.00% | -50.0% |
Q1 2021 | $101,000 | +55.4% | 1,581 | +53.3% | 0.00% | +100.0% |
Q4 2020 | $65,000 | +3150.0% | 1,031 | +3225.8% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -97.1% | 31 | -97.1% | 0.00% | -100.0% |
Q4 2019 | $69,000 | -36.7% | 1,065 | -36.9% | 0.00% | -33.3% |
Q3 2019 | $109,000 | +70.3% | 1,689 | +58.6% | 0.00% | +50.0% |
Q2 2019 | $64,000 | +3.2% | 1,065 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $62,000 | +10.7% | 1,065 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $56,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $56,000 | +1.8% | 1,065 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $55,000 | +1.9% | 1,065 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $54,000 | 0.0% | 1,065 | +3.0% | 0.00% | 0.0% |
Q4 2017 | $54,000 | -1.8% | 1,034 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $55,000 | +1.9% | 1,034 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $54,000 | +1.9% | 1,034 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $53,000 | -65.1% | 1,034 | -67.0% | 0.00% | -66.7% |
Q4 2016 | $152,000 | +44.8% | 3,137 | +47.0% | 0.01% | +20.0% |
Q3 2016 | $105,000 | -6.2% | 2,134 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $112,000 | +33.3% | 2,134 | +25.9% | 0.01% | +25.0% |
Q1 2016 | $84,000 | -38.2% | 1,695 | -46.1% | 0.00% | -33.3% |
Q4 2015 | $136,000 | +86.3% | 3,146 | +85.6% | 0.01% | +50.0% |
Q3 2015 | $73,000 | +4.3% | 1,695 | 0.0% | 0.00% | +33.3% |
Q2 2015 | $70,000 | -6.7% | 1,695 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $75,000 | -52.8% | 1,695 | -49.8% | 0.00% | -62.5% |
Q4 2014 | $159,000 | +15800.0% | 3,375 | +12880.8% | 0.01% | – |
Q4 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2013 | $1,000 | – | 26 | – | 0.00% | – |
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% |