LUCAS CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$844,000
-5.0%
13,460
-10.0%
0.98%
-17.2%
Q3 2020$888,000
+6.6%
14,960
+1.4%
1.19%
+4.3%
Q2 2020$833,000
-12.3%
14,760
-13.9%
1.14%
-20.6%
Q1 2020$950,000
-4.0%
17,148
+11.9%
1.44%
+22.4%
Q4 2019$990,000
-0.1%
15,327
+0.1%
1.17%
-7.1%
Q3 2019$991,000
+8.7%
15,310
+0.1%
1.26%
+16.9%
Q2 2019$912,000
+2.6%
15,294
+0.1%
1.08%
+2.9%
Q1 2019$889,000
+17.0%
15,277
+6.4%
1.05%
+5.0%
Q4 2018$760,000
+7.8%
14,362
+7.2%
1.00%
+17.2%
Q3 2018$705,000
+1.4%
13,393
+0.1%
0.85%
+29.8%
Q2 2018$695,000
+3.0%
13,374
+0.1%
0.66%
+0.6%
Q1 2018$675,000
+92.3%
13,356
+100.7%
0.65%
+114.8%
Q4 2017$351,0006,6550.30%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
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