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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $118,861,508 | +72.9% | 1,744,372 | +66.5% | 0.28% | +91.2% |
Q1 2024 | $68,761,810 | +74.5% | 1,047,400 | +68.3% | 0.15% | +72.9% |
Q4 2023 | $39,409,942 | +95.0% | 622,295 | +81.4% | 0.08% | +60.4% |
Q3 2023 | $20,214,758 | -44.0% | 343,030 | -37.8% | 0.05% | -50.9% |
Q2 2023 | $36,114,307 | -10.6% | 551,869 | -7.5% | 0.11% | +24.1% |
Q1 2023 | $40,388,389 | +121.7% | 596,667 | +130.9% | 0.09% | +67.3% |
Q4 2022 | $18,217,200 | +38.4% | 258,400 | +28.6% | 0.05% | +30.0% |
Q3 2022 | $13,161,000 | -37.4% | 200,900 | -33.0% | 0.04% | -41.2% |
Q2 2022 | $21,019,000 | -5.8% | 299,725 | -0.0% | 0.07% | -4.2% |
Q1 2022 | $22,323,000 | +33.6% | 299,800 | +28.4% | 0.07% | +31.5% |
Q4 2021 | $16,707,000 | -37.1% | 233,400 | -43.9% | 0.05% | -43.2% |
Q3 2021 | $26,560,000 | +771.4% | 415,790 | +762.6% | 0.10% | +691.7% |
Q2 2021 | $3,048,000 | +16.6% | 48,200 | +18.1% | 0.01% | 0.0% |
Q1 2021 | $2,613,000 | -28.4% | 40,800 | -29.9% | 0.01% | -25.0% |
Q4 2020 | $3,649,000 | +120.8% | 58,200 | +98.6% | 0.02% | +60.0% |
Q2 2020 | $1,653,000 | +54.6% | 29,300 | +51.8% | 0.01% | +25.0% |
Q1 2020 | $1,069,000 | +25.3% | 19,300 | +46.2% | 0.01% | +33.3% |
Q4 2019 | $853,000 | -75.4% | 13,200 | -75.3% | 0.01% | -80.0% |
Q3 2019 | $3,464,000 | +126.1% | 53,500 | +108.2% | 0.03% | +114.3% |
Q2 2019 | $1,532,000 | -64.1% | 25,700 | -65.0% | 0.01% | -57.6% |
Q1 2019 | $4,269,000 | +32.8% | 73,400 | +20.9% | 0.03% | +37.5% |
Q4 2018 | $3,214,000 | +139.5% | 60,720 | +138.1% | 0.02% | +242.9% |
Q3 2018 | $1,342,000 | -62.7% | 25,500 | -63.2% | 0.01% | -65.0% |
Q2 2018 | $3,601,000 | +76.0% | 69,300 | +71.1% | 0.02% | +81.8% |
Q1 2018 | $2,046,000 | +106.7% | 40,500 | +115.4% | 0.01% | +175.0% |
Q4 2017 | $990,000 | -54.0% | 18,800 | -53.6% | 0.00% | -60.0% |
Q3 2017 | $2,151,000 | -59.8% | 40,500 | -60.7% | 0.01% | -69.7% |
Q2 2017 | $5,354,000 | +13.0% | 103,055 | +11.7% | 0.03% | 0.0% |
Q1 2017 | $4,736,000 | +332.5% | 92,300 | +310.2% | 0.03% | +312.5% |
Q4 2016 | $1,095,000 | -54.2% | 22,500 | -53.9% | 0.01% | -50.0% |
Q3 2016 | $2,391,000 | -41.4% | 48,787 | -37.4% | 0.02% | -40.7% |
Q2 2016 | $4,080,000 | -30.6% | 77,900 | -34.3% | 0.03% | -48.1% |
Q1 2016 | $5,882,000 | +475.0% | 118,500 | +400.0% | 0.05% | +420.0% |
Q4 2015 | $1,023,000 | -71.2% | 23,700 | -71.1% | 0.01% | -68.8% |
Q3 2015 | $3,552,000 | +271.5% | 82,100 | +255.4% | 0.03% | +220.0% |
Q2 2015 | $956,000 | -92.8% | 23,100 | -92.2% | 0.01% | -92.4% |
Q1 2015 | $13,202,000 | +46.8% | 297,200 | +56.1% | 0.13% | +61.0% |
Q4 2014 | $8,992,000 | +672.5% | 190,400 | +587.4% | 0.08% | +485.7% |
Q3 2014 | $1,164,000 | +1.0% | 27,700 | +6.1% | 0.01% | -6.7% |
Q2 2014 | $1,152,000 | -83.5% | 26,100 | -84.5% | 0.02% | -85.0% |
Q1 2014 | $6,962,000 | -33.5% | 168,000 | -39.0% | 0.10% | -1.0% |
Q4 2013 | $10,467,000 | -37.3% | 275,600 | -38.3% | 0.10% | -42.6% |
Q3 2013 | $16,703,000 | -14.3% | 447,000 | -13.7% | 0.18% | -5.4% |
Q2 2013 | $19,497,000 | – | 518,000 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
TradeLink Capital LLC | 6,199 | $406 | 12.52% |
Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |