SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 540 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,005,000 | +1.0% | 15,732 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $995,000 | -1.2% | 15,732 | 0.0% | 0.07% | -7.9% |
| Q1 2021 | $1,007,000 | +2.1% | 15,732 | 0.0% | 0.08% | -2.6% |
| Q4 2020 | $986,000 | +5.6% | 15,732 | 0.0% | 0.08% | +11.4% |
| Q3 2020 | $934,000 | +5.2% | 15,732 | 0.0% | 0.07% | -2.8% |
| Q2 2020 | $888,000 | +1.8% | 15,732 | 0.0% | 0.07% | -16.3% |
| Q1 2020 | $872,000 | -14.3% | 15,732 | 0.0% | 0.09% | +3.6% |
| Q4 2019 | $1,017,000 | -0.1% | 15,732 | 0.0% | 0.08% | -8.8% |
| Q3 2019 | $1,018,000 | -2.6% | 15,732 | -10.2% | 0.09% | -2.2% |
| Q2 2019 | $1,045,000 | +2.6% | 17,522 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $1,019,000 | +9.9% | 17,522 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $927,000 | +12.0% | 17,522 | +11.4% | 0.09% | +27.0% |
| Q3 2018 | $828,000 | +1.3% | 15,732 | 0.0% | 0.07% | -3.9% |
| Q2 2018 | $817,000 | +2.8% | 15,732 | 0.0% | 0.08% | +2.7% |
| Q1 2018 | $795,000 | -12.6% | 15,732 | -8.9% | 0.08% | -9.6% |
| Q4 2017 | $910,000 | -0.4% | 17,273 | +0.2% | 0.08% | -3.5% |
| Q3 2017 | $914,000 | +2.1% | 17,232 | +0.1% | 0.09% | 0.0% |
| Q2 2017 | $895,000 | +10.9% | 17,218 | +9.4% | 0.09% | +7.5% |
| Q1 2017 | $807,000 | +5.6% | 15,732 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $764,000 | -0.9% | 15,732 | 0.0% | 0.08% | -2.4% |
| Q3 2016 | $771,000 | -14.4% | 15,732 | -8.4% | 0.08% | -20.4% |
| Q2 2016 | $901,000 | +5.8% | 17,172 | 0.0% | 0.10% | +4.0% |
| Q1 2016 | $852,000 | +14.7% | 17,172 | 0.0% | 0.10% | +8.8% |
| Q4 2015 | $743,000 | -6.5% | 17,172 | -6.5% | 0.09% | -9.0% |
| Q3 2015 | $795,000 | +11.7% | 18,372 | +7.0% | 0.10% | +16.3% |
| Q2 2015 | $712,000 | -6.8% | 17,172 | -0.1% | 0.09% | -5.5% |
| Q1 2015 | $764,000 | -5.9% | 17,195 | 0.0% | 0.09% | -7.1% |
| Q4 2014 | $812,000 | +12.3% | 17,195 | +0.1% | 0.10% | +7.7% |
| Q3 2014 | $723,000 | -25.3% | 17,185 | -21.4% | 0.09% | -28.9% |
| Q2 2014 | $968,000 | +6.8% | 21,870 | +0.1% | 0.13% | +0.8% |
| Q1 2014 | $906,000 | +9.2% | 21,857 | 0.0% | 0.13% | +5.0% |
| Q4 2013 | $830,000 | +1.6% | 21,857 | 0.0% | 0.12% | -7.6% |
| Q3 2013 | $817,000 | -0.6% | 21,857 | 0.0% | 0.13% | -7.1% |
| Q2 2013 | $822,000 | – | 21,857 | – | 0.14% | – |
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% |