SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,243,000 | +1.8% | 22,030 | 0.0% | 0.04% | -35.1% |
| Q1 2020 | $1,221,000 | +54.6% | 22,030 | +80.3% | 0.06% | +147.8% |
| Q4 2019 | $790,000 | -8.8% | 12,221 | -8.8% | 0.02% | -30.3% |
| Q3 2019 | $866,000 | +3.7% | 13,400 | -4.3% | 0.03% | -5.7% |
| Q2 2019 | $835,000 | +43.5% | 14,000 | +40.0% | 0.04% | +29.6% |
| Q1 2019 | $582,000 | -68.1% | 10,000 | -71.0% | 0.03% | -66.2% |
| Q4 2018 | $1,826,000 | – | 34,500 | – | 0.08% | – |
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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% |