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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,733 | -85.6% | 3,098 | -84.5% | 0.16% | -93.4% |
| Q4 2022 | $1,407,956 | -11.8% | 19,971 | -18.0% | 2.44% | +13.4% |
| Q3 2022 | $1,596,000 | -43.0% | 24,360 | -38.9% | 2.15% | +0.8% |
| Q2 2022 | $2,798,000 | +69.2% | 39,900 | +79.7% | 2.13% | +19.2% |
| Q1 2022 | $1,654,000 | +2.7% | 22,207 | -1.3% | 1.79% | +66.0% |
| Q4 2021 | $1,610,000 | +433.1% | 22,498 | +367.2% | 1.08% | +362.7% |
| Q4 2020 | $302,000 | -83.0% | 4,816 | -83.9% | 0.23% | -89.4% |
| Q3 2020 | $1,777,000 | -23.2% | 29,932 | -28.3% | 2.20% | -60.4% |
| Q1 2020 | $2,315,000 | -4.0% | 41,772 | +11.9% | 5.55% | +135.0% |
| Q4 2019 | $2,412,000 | +4.2% | 37,328 | +4.4% | 2.36% | +2.5% |
| Q3 2019 | $2,314,000 | -15.1% | 35,738 | -21.8% | 2.31% | +13.4% |
| Q2 2019 | $2,726,000 | +181.0% | 45,712 | +173.5% | 2.03% | +203.4% |
| Q1 2019 | $970,000 | +10.0% | 16,712 | +0.3% | 0.67% | -21.6% |
| Q4 2018 | $882,000 | – | 16,666 | – | 0.86% | – |
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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% |