American Assets Investment Management, LLC - SELECT SECTOR SPDR TR ownership

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
American Assets Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,003,620
-9.9%
34,0000.0%0.22%
-9.7%
Q2 2023$2,224,960
-3.3%
34,0000.0%0.25%
-6.8%
Q1 2023$2,301,460
-4.0%
34,0000.0%0.27%
-4.3%
Q4 2022$2,397,000
+7.6%
34,0000.0%0.28%
-4.1%
Q3 2022$2,227,000
-6.6%
34,0000.0%0.29%
-2.4%
Q2 2022$2,384,000
-5.8%
34,0000.0%0.30%
+10.8%
Q1 2022$2,532,000
+4.0%
34,0000.0%0.27%
+2.3%
Q4 2021$2,434,000
+12.1%
34,0000.0%0.26%
-2.6%
Q3 2021$2,172,000
+1.0%
34,0000.0%0.27%
-4.3%
Q2 2021$2,150,000
+16.7%
34,000
-2.9%
0.28%
-7.3%
Q3 2018$1,843,000
+1.3%
35,0000.0%0.30%
-4.7%
Q2 2018$1,819,000
+2.8%
35,0000.0%0.32%
-5.4%
Q1 2018$1,769,00035,0000.34%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders