SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $40,876,000 | -3.7% | 638,288 | -5.7% | 1.61% | -2.0% |
Q4 2020 | $42,434,000 | +28.8% | 676,781 | +22.0% | 1.64% | +24.9% |
Q3 2020 | $32,934,000 | +5.2% | 554,637 | 0.0% | 1.31% | -4.2% |
Q2 2020 | $31,298,000 | -29.0% | 554,637 | -30.3% | 1.37% | -40.9% |
Q1 2020 | $44,097,000 | -3.5% | 795,836 | +12.6% | 2.32% | +19.4% |
Q4 2019 | $45,673,000 | -3.0% | 706,791 | -2.8% | 1.94% | -2.0% |
Q3 2019 | $47,083,000 | -22.4% | 727,257 | -28.5% | 1.98% | -12.1% |
Q2 2019 | $60,669,000 | +2.4% | 1,017,386 | -0.1% | 2.25% | +0.9% |
Q1 2019 | $59,264,000 | +24.4% | 1,018,803 | +13.2% | 2.23% | +8.8% |
Q4 2018 | $47,655,000 | +26.6% | 899,799 | +25.8% | 2.05% | +46.2% |
Q3 2018 | $37,655,000 | +11.5% | 715,338 | +10.1% | 1.40% | +6.4% |
Q2 2018 | $33,765,000 | +16.3% | 649,819 | +13.1% | 1.32% | +28.9% |
Q1 2018 | $29,043,000 | – | 574,530 | – | 1.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
TradeLink Capital LLC | 6,199 | $406 | 12.52% |
Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |