HARBOR INVESTMENT ADVISORY, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$836,110
+46.2%
14,188
+62.4%
0.11%
+36.2%
Q2 2023$571,767
+70.1%
8,737
+75.9%
0.08%
+60.0%
Q1 2023$336,173
-9.6%
4,966
-5.9%
0.05%
-13.8%
Q4 2022$372,065
+10.7%
5,278
+2.9%
0.06%
+5.5%
Q3 2022$336,000
-1.5%
5,127
+5.5%
0.06%0.0%
Q2 2022$341,000
-3.7%
4,858
+2.1%
0.06%
+17.0%
Q1 2022$354,000
+3.5%
4,757
-0.5%
0.05%
+9.3%
Q4 2021$342,000
+13.2%
4,781
+1.0%
0.04%
+4.9%
Q3 2021$302,000
+1.0%
4,7340.0%0.04%
+2.5%
Q2 2021$299,000
-1.3%
4,734
+0.0%
0.04%
-13.0%
Q1 2021$303,000
+49.3%
4,733
+46.4%
0.05%
+39.4%
Q4 2020$203,000
+14.7%
3,232
+8.3%
0.03%
-2.9%
Q3 2020$177,0000.0%2,985
-4.8%
0.03%
-10.5%
Q2 2020$177,000
-31.9%
3,134
-33.1%
0.04%
-45.7%
Q1 2020$260,000
-20.2%
4,683
-7.1%
0.07%
-6.7%
Q4 2019$326,0005,0420.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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