SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,206 | -7.2% | 19,519 | +3.0% | 0.20% | -4.8% |
| Q2 2023 | $1,239,910 | -15.9% | 18,948 | -13.0% | 0.21% | -19.8% |
| Q1 2023 | $1,474,715 | -6.9% | 21,787 | -3.1% | 0.26% | -12.4% |
| Q4 2022 | $1,584,749 | +17.0% | 22,479 | +8.8% | 0.30% | +2.7% |
| Q3 2022 | $1,354,000 | +13.8% | 20,667 | +21.8% | 0.29% | +19.8% |
| Q2 2022 | $1,190,000 | +61.2% | 16,966 | +71.0% | 0.24% | +105.9% |
| Q1 2022 | $738,000 | +34.7% | 9,919 | +29.6% | 0.12% | +38.8% |
| Q4 2021 | $548,000 | +11.2% | 7,653 | -0.8% | 0.08% | +4.9% |
| Q3 2021 | $493,000 | -54.1% | 7,713 | -54.6% | 0.08% | -53.2% |
| Q2 2021 | $1,074,000 | -26.5% | 16,988 | -25.6% | 0.17% | -30.5% |
| Q1 2021 | $1,462,000 | +1.9% | 22,834 | -0.2% | 0.25% | +0.4% |
| Q4 2020 | $1,435,000 | +10.3% | 22,885 | +4.4% | 0.25% | +1.6% |
| Q3 2020 | $1,301,000 | +4.5% | 21,918 | -0.7% | 0.24% | -0.8% |
| Q2 2020 | $1,245,000 | -51.2% | 22,071 | -50.3% | 0.25% | -17.2% |
| Q1 2020 | $2,553,000 | +60.6% | 44,378 | +80.3% | 0.30% | -5.4% |
| Q4 2019 | $1,590,000 | +9.2% | 24,614 | +9.5% | 0.31% | +0.3% |
| Q3 2019 | $1,456,000 | +9.3% | 22,487 | +0.7% | 0.31% | +4.3% |
| Q2 2019 | $1,332,000 | +13.2% | 22,335 | +10.4% | 0.30% | +13.6% |
| Q1 2019 | $1,177,000 | +12977.8% | 20,229 | +11076.2% | 0.26% | +13100.0% |
| Q1 2017 | $9,000 | -76.3% | 181 | -79.2% | 0.00% | -84.6% |
| Q3 2015 | $38,000 | +5.6% | 870 | +6.7% | 0.01% | +8.3% |
| Q1 2015 | $36,000 | – | 815 | – | 0.01% | – |
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% |