SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $88,000 | -24.1% | 1,384 | -23.5% | 0.05% | -6.1% |
| Q1 2021 | $116,000 | -31.8% | 1,810 | -33.1% | 0.05% | -38.8% |
| Q4 2020 | $170,000 | -71.0% | 2,705 | -72.6% | 0.08% | -73.4% |
| Q3 2020 | $586,000 | +7.3% | 9,870 | +2.1% | 0.30% | +3.8% |
| Q2 2020 | $546,000 | -83.5% | 9,670 | -83.8% | 0.29% | -86.2% |
| Q1 2020 | $3,303,000 | -8.8% | 59,609 | +6.3% | 2.09% | +28.6% |
| Q4 2019 | $3,623,000 | -1.8% | 56,060 | -1.6% | 1.63% | -3.8% |
| Q3 2019 | $3,690,000 | +13.1% | 56,996 | +4.2% | 1.69% | +12.9% |
| Q2 2019 | $3,263,000 | +69.7% | 54,721 | +65.5% | 1.50% | +80.7% |
| Q1 2019 | $1,923,000 | +358.9% | 33,059 | +317.7% | 0.83% | +321.3% |
| Q4 2018 | $419,000 | +76.8% | 7,915 | +75.9% | 0.20% | +121.3% |
| Q3 2018 | $237,000 | +203.8% | 4,500 | +200.0% | 0.09% | +178.1% |
| Q2 2018 | $78,000 | +2.6% | 1,500 | 0.0% | 0.03% | +45.5% |
| Q1 2018 | $76,000 | +43.4% | 1,500 | +50.0% | 0.02% | +37.5% |
| Q4 2017 | $53,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $53,000 | +2550.0% | 1,000 | +1654.4% | 0.02% | +1700.0% |
| Q2 2013 | $2,000 | – | 57 | – | 0.00% | – |
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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% |