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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,173 | -10.4% | 15,988 | -0.5% | 0.12% | -12.2% |
| Q2 2023 | $1,051,294 | -54.2% | 16,065 | -52.6% | 0.14% | -58.0% |
| Q1 2023 | $2,294,691 | -11.8% | 33,900 | -8.2% | 0.33% | -19.1% |
| Q4 2022 | $2,602,860 | +39.3% | 36,920 | +29.4% | 0.41% | +23.6% |
| Q3 2022 | $1,869,000 | +6.9% | 28,530 | +14.4% | 0.33% | -3.2% |
| Q2 2022 | $1,749,000 | +128.0% | 24,933 | +142.1% | 0.34% | +151.5% |
| Q1 2022 | $767,000 | +30.0% | 10,298 | +25.0% | 0.14% | +28.3% |
| Q4 2021 | $590,000 | -13.0% | 8,236 | -22.4% | 0.11% | -22.1% |
| Q3 2021 | $678,000 | +196.1% | 10,619 | +193.3% | 0.14% | +202.2% |
| Q2 2021 | $229,000 | +7.0% | 3,621 | +9.7% | 0.04% | -33.8% |
| Q3 2019 | $214,000 | -2.3% | 3,302 | -10.0% | 0.07% | -5.6% |
| Q2 2019 | $219,000 | – | 3,667 | – | 0.07% | – |
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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% |