SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $593,720 | -9.9% | 10,075 | 0.0% | 0.03% | -12.9% |
Q2 2023 | $659,308 | -3.3% | 10,075 | 0.0% | 0.03% | -11.4% |
Q1 2023 | $681,977 | -4.0% | 10,075 | 0.0% | 0.04% | -14.6% |
Q4 2022 | $710,288 | +7.6% | 10,075 | 0.0% | 0.04% | -2.4% |
Q3 2022 | $660,000 | -6.6% | 10,075 | 0.0% | 0.04% | -8.7% |
Q2 2022 | $707,000 | -5.7% | 10,075 | 0.0% | 0.05% | +12.2% |
Q1 2022 | $750,000 | +4.0% | 10,075 | 0.0% | 0.04% | +10.8% |
Q4 2021 | $721,000 | +12.0% | 10,075 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $644,000 | +1.1% | 10,075 | 0.0% | 0.04% | +2.8% |
Q2 2021 | $637,000 | -1.2% | 10,075 | 0.0% | 0.04% | -12.2% |
Q1 2021 | $645,000 | +2.1% | 10,075 | 0.0% | 0.04% | -2.4% |
Q4 2020 | $632,000 | +5.7% | 10,075 | 0.0% | 0.04% | -8.7% |
Q3 2020 | $598,000 | +5.1% | 10,075 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $569,000 | +2.0% | 10,075 | 0.0% | 0.05% | -16.4% |
Q1 2020 | $558,000 | -14.3% | 10,075 | 0.0% | 0.06% | +22.2% |
Q4 2019 | $651,000 | -0.2% | 10,075 | 0.0% | 0.04% | -4.3% |
Q3 2019 | $652,000 | +8.5% | 10,075 | 0.0% | 0.05% | +4.4% |
Q2 2019 | $601,000 | -48.7% | 10,075 | -50.0% | 0.04% | -4.3% |
Q1 2019 | $1,172,000 | +119.9% | 20,150 | +100.0% | 0.05% | -2.1% |
Q4 2018 | $533,000 | +0.6% | 10,075 | 0.0% | 0.05% | +11.6% |
Q3 2018 | $530,000 | +1.3% | 10,075 | 0.0% | 0.04% | -4.4% |
Q2 2018 | $523,000 | +2.8% | 10,075 | 0.0% | 0.04% | +2.3% |
Q1 2018 | $509,000 | -9.9% | 10,075 | -6.1% | 0.04% | -10.2% |
Q4 2017 | $565,000 | -0.7% | 10,725 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $569,000 | +2.2% | 10,725 | 0.0% | 0.05% | 0.0% |
Q2 2017 | $557,000 | +1.3% | 10,725 | 0.0% | 0.05% | +2.1% |
Q1 2017 | $550,000 | +5.6% | 10,725 | 0.0% | 0.05% | -2.0% |
Q4 2016 | $521,000 | -0.8% | 10,725 | 0.0% | 0.05% | -2.0% |
Q3 2016 | $525,000 | -6.7% | 10,725 | 0.0% | 0.05% | -10.7% |
Q2 2016 | $563,000 | +5.8% | 10,725 | 0.0% | 0.06% | +1.8% |
Q1 2016 | $532,000 | +14.7% | 10,725 | 0.0% | 0.06% | +22.2% |
Q4 2015 | $464,000 | 0.0% | 10,725 | 0.0% | 0.04% | +2.3% |
Q3 2015 | $464,000 | +4.3% | 10,725 | 0.0% | 0.04% | +18.9% |
Q2 2015 | $445,000 | -6.7% | 10,725 | 0.0% | 0.04% | -2.6% |
Q1 2015 | $477,000 | -5.7% | 10,725 | 0.0% | 0.04% | -13.6% |
Q4 2014 | $506,000 | -43.9% | 10,725 | -50.0% | 0.04% | -6.4% |
Q3 2014 | $902,000 | +89.9% | 21,450 | +100.0% | 0.05% | -21.7% |
Q2 2014 | $475,000 | -46.6% | 10,725 | -50.0% | 0.06% | -4.8% |
Q1 2014 | $890,000 | +118.7% | 21,450 | +100.0% | 0.06% | +1.6% |
Q4 2013 | $407,000 | +1.5% | 10,725 | 0.0% | 0.06% | -8.8% |
Q3 2013 | $401,000 | -0.7% | 10,725 | 0.0% | 0.07% | -2.9% |
Q2 2013 | $404,000 | – | 10,725 | – | 0.07% | – |
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% |