Windham Capital Management, LLC - SELECT SECTOR SPDR TR ownership

Back to all holdings Add to watchlist

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Links
Filings
External links
Quarter-by-quarter ownership
Windham Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2023$1,727,144
+8.5%
27,272
+0.9%
0.64%
-0.8%
Q3 2023$1,592,123
-9.2%
27,017
+0.8%
0.64%
-5.0%
Q2 2023$1,753,792
-3.3%
26,8000.0%0.68%
-6.5%
Q1 2023$1,814,092
-4.0%
26,8000.0%0.72%
-0.6%
Q4 2022$1,889,400
+7.6%
26,8000.0%0.73%
+9.3%
Q3 2022$1,756,000
-6.5%
26,8000.0%0.66%
+50.6%
Q2 2022$1,879,000
-5.9%
26,8000.0%0.44%
+4.0%
Q1 2022$1,996,000
+4.1%
26,8000.0%0.42%
+7.6%
Q4 2021$1,918,000
+12.0%
26,8000.0%0.39%
+10.1%
Q3 2021$1,712,000
+1.0%
26,8000.0%0.36%
+4.4%
Q2 2021$1,695,000
-1.2%
26,8000.0%0.34%
-5.5%
Q1 2021$1,716,000
+2.1%
26,8000.0%0.36%
+0.6%
Q4 2020$1,680,000
+5.6%
26,8000.0%0.36%
+1.7%
Q3 2020$1,591,000
+5.2%
26,8000.0%0.36%
+3.2%
Q2 2020$1,512,000
+1.8%
26,8000.0%0.34%
-2.8%
Q1 2020$1,485,000
-14.3%
26,8000.0%0.35%
-5.6%
Q4 2019$1,732,000
-0.2%
26,8000.0%0.38%
-2.8%
Q3 2019$1,735,000
+8.6%
26,8000.0%0.39%
+45.1%
Q2 2019$1,598,000
+2.5%
26,8000.0%0.27%
+1.9%
Q1 2019$1,559,000–26,800–0.26%–
 Download
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$104,90127.01%
TradeLink Capital LLC 6,199$40612.52%
Briaud Financial Planning, Inc 138,274$9,0488.54%
Client First Capital LLC 132,618$8,678,5236.44%
Capitol Family Office, Inc. 42,848$2,803,9966.40%
D. SCOTT NEAL, INC. 118,384$7,747,0295.83%
PUBLIC INVESTMENT FUND 32,986,504$2,158,636,8225.54%
Lake Hills Wealth Management, LLC 77,344$5,061,3915.52%
Chicago Wealth Management, Inc. 107,761$7,051,8515.38%
PRIMORIS WEALTH ADVISORS, LLC 62,338$4,079,4344.47%
View complete list of SELECT SECTOR SPDR TR shareholders