SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,716 | -3.8% | 4,509 | +6.8% | 0.02% | +4.2% |
| Q2 2023 | $276,157 | -5.4% | 4,220 | -2.2% | 0.02% | -11.1% |
| Q1 2023 | $292,015 | -15.4% | 4,314 | -11.9% | 0.03% | -20.6% |
| Q4 2022 | $345,300 | +25.1% | 4,898 | +16.4% | 0.03% | +13.3% |
| Q3 2022 | $276,000 | -2.8% | 4,207 | +3.9% | 0.03% | 0.0% |
| Q2 2022 | $284,000 | -21.1% | 4,048 | -16.3% | 0.03% | -3.2% |
| Q1 2022 | $360,000 | +22.9% | 4,838 | +18.3% | 0.03% | +29.2% |
| Q4 2021 | $293,000 | +12.3% | 4,088 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $261,000 | +1.2% | 4,088 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $258,000 | -1.5% | 4,088 | 0.0% | 0.02% | -25.9% |
| Q1 2021 | $262,000 | +2.3% | 4,088 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $256,000 | -12.9% | 4,088 | -17.5% | 0.03% | -30.2% |
| Q3 2020 | $294,000 | +5.0% | 4,955 | 0.0% | 0.04% | -8.5% |
| Q2 2020 | $280,000 | -3.1% | 4,955 | -5.1% | 0.05% | -19.0% |
| Q1 2020 | $289,000 | -24.9% | 5,224 | -12.4% | 0.06% | -4.9% |
| Q4 2019 | $385,000 | -5.2% | 5,964 | -4.9% | 0.06% | -11.6% |
| Q3 2019 | $406,000 | +10.6% | 6,271 | +2.0% | 0.07% | +7.8% |
| Q2 2019 | $367,000 | – | 6,151 | – | 0.06% | – |
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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% |