SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,600,705 | +2715.5% | 133,195 | +2370.2% | 1.58% | +991.0% |
| Q3 2022 | $341,000 | -65.6% | 5,392 | -69.0% | 0.14% | -76.0% |
| Q2 2020 | $990,000 | -19.5% | 17,382 | -17.1% | 0.60% | -34.2% |
| Q1 2020 | $1,230,000 | +50.6% | 20,973 | +69.2% | 0.92% | +71.7% |
| Q4 2019 | $817,000 | +37.3% | 12,398 | +33.1% | 0.53% | +8.5% |
| Q3 2019 | $595,000 | +63.9% | 9,316 | +56.2% | 0.49% | +41.4% |
| Q2 2019 | $363,000 | – | 5,964 | – | 0.35% | – |
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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% |