SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,718 | -9.9% | 114 | 0.0% | 0.00% | – |
| Q2 2023 | $7,460 | -3.3% | 114 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,717 | -4.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,037 | +14.8% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 114 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $7,000 | -95.4% | 114 | -95.5% | 0.00% | -91.7% |
| Q3 2020 | $152,000 | +31.0% | 2,559 | +24.3% | 0.01% | +20.0% |
| Q2 2020 | $116,000 | +1.8% | 2,059 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $114,000 | -14.3% | 2,059 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $133,000 | 0.0% | 2,059 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $133,000 | +8.1% | 2,059 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $123,000 | +2.5% | 2,059 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $120,000 | +823.1% | 2,059 | +710.6% | 0.01% | +1100.0% |
| Q4 2018 | $13,000 | -35.0% | 254 | -33.3% | 0.00% | -50.0% |
| Q3 2018 | $20,000 | +185.7% | 381 | +172.1% | 0.00% | +100.0% |
| Q2 2018 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -46.2% | 140 | -44.4% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 252 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -53.8% | 252 | -49.8% | 0.00% | -66.7% |
| Q2 2016 | $26,000 | -7.1% | 502 | -20.8% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | -6.7% | 634 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $30,000 | -61.5% | 634 | -65.7% | 0.00% | -62.5% |
| Q3 2014 | $78,000 | -4.9% | 1,850 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $82,000 | – | 1,850 | – | 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% |