SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 538 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $691,145 | -5.6% | 11,721 | +4.8% | 0.03% | -3.6% |
Q2 2023 | $732,291 | -12.6% | 11,183 | -9.6% | 0.03% | -17.6% |
Q1 2023 | $837,944 | -61.8% | 12,373 | -60.3% | 0.03% | -69.1% |
Q4 2022 | $2,194,917 | +539.9% | 31,133 | +494.7% | 0.11% | +511.1% |
Q3 2022 | $343,000 | +15.1% | 5,235 | +23.2% | 0.02% | +20.0% |
Q2 2022 | $298,000 | +18.7% | 4,249 | +26.0% | 0.02% | +36.4% |
Q1 2022 | $251,000 | +4.6% | 3,373 | +0.1% | 0.01% | +10.0% |
Q4 2021 | $240,000 | -83.7% | 3,368 | -85.7% | 0.01% | -90.2% |
Q4 2020 | $1,474,000 | +923.6% | 23,526 | +868.1% | 0.10% | +85.5% |
Q3 2020 | $144,000 | -84.3% | 2,430 | -85.3% | 0.06% | -43.3% |
Q1 2020 | $916,000 | -72.7% | 16,537 | -68.2% | 0.10% | -62.5% |
Q4 2019 | $3,357,000 | -1.7% | 51,945 | -1.5% | 0.26% | -26.2% |
Q3 2019 | $3,414,000 | +15.8% | 52,736 | +8.2% | 0.35% | +6.0% |
Q2 2019 | $2,947,000 | -28.9% | 48,729 | -32.2% | 0.33% | -75.8% |
Q1 2019 | $4,147,000 | +112.1% | 71,886 | +94.1% | 1.36% | +245.6% |
Q4 2018 | $1,955,000 | +98.9% | 37,029 | +98.8% | 0.40% | +115.8% |
Q3 2018 | $983,000 | -50.4% | 18,624 | -51.7% | 0.18% | -39.6% |
Q4 2017 | $1,982,000 | -0.6% | 38,568 | +3.4% | 0.30% | 0.0% |
Q3 2017 | $1,994,000 | -37.4% | 37,300 | -39.7% | 0.30% | -40.7% |
Q2 2017 | $3,185,000 | +127.7% | 61,849 | +128.6% | 0.51% | +102.8% |
Q1 2017 | $1,399,000 | -41.4% | 27,059 | -44.5% | 0.25% | -47.5% |
Q3 2016 | $2,389,000 | -27.0% | 48,766 | -21.8% | 0.48% | -29.1% |
Q2 2016 | $3,274,000 | -41.3% | 62,397 | -44.5% | 0.68% | -45.5% |
Q1 2016 | $5,582,000 | +414.5% | 112,497 | +389.4% | 1.24% | +360.0% |
Q4 2014 | $1,085,000 | – | 22,985 | – | 0.27% | – |
Download |
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% |