SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648 | -10.0% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $720 | -3.4% | 11,000 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $745 | -3.9% | 11,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $775 | -99.9% | 11,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $721,000 | -99.0% | 11,000 | -99.0% | 0.01% | -98.8% |
| Q3 2021 | $71,609,000 | +1.0% | 1,121,000 | 0.0% | 0.82% | +1.0% |
| Q2 2021 | $70,881,000 | -30.1% | 1,121,000 | -29.2% | 0.81% | -30.9% |
| Q1 2021 | $101,439,000 | -16.4% | 1,584,000 | -23.5% | 1.17% | -28.8% |
| Q4 2020 | $121,276,000 | -12.2% | 2,070,200 | -11.0% | 1.65% | -29.3% |
| Q3 2020 | $138,177,000 | +6.4% | 2,327,000 | +1.1% | 2.33% | -9.4% |
| Q2 2020 | $129,868,000 | +24449.7% | 2,301,404 | +22914.0% | 2.57% | +18285.7% |
| Q4 2018 | $529,000 | -82.4% | 10,000 | -82.5% | 0.01% | -82.5% |
| Q3 2018 | $3,001,000 | +22.9% | 57,000 | +14.4% | 0.08% | +45.5% |
| Q3 2016 | $2,441,000 | -33.3% | 49,820 | -28.5% | 0.06% | -40.9% |
| Q2 2016 | $3,658,000 | -7.0% | 69,720 | -12.1% | 0.09% | -19.1% |
| Q1 2016 | $3,935,000 | +7.3% | 79,300 | -6.4% | 0.12% | +17.3% |
| Q4 2015 | $3,666,000 | -87.4% | 84,700 | -87.4% | 0.10% | -87.1% |
| Q3 2015 | $29,208,000 | – | 674,700 | – | 0.76% | – |
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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% |