Carroll Financial Associates, Inc. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$88,000
-7.4%
1,265
-15.3%
0.01%0.0%
Q3 2021$95,000
+35.7%
1,493
+33.9%
0.01%
+25.0%
Q2 2021$70,000
+2.9%
1,115
+4.7%
0.00%0.0%
Q1 2021$68,000
+4.6%
1,065
+2.1%
0.00%0.0%
Q4 2020$65,000
+3.2%
1,043
-2.2%
0.00%
-20.0%
Q3 2020$63,000
+3.3%
1,067
-2.5%
0.01%0.0%
Q2 2020$61,000
+1.7%
1,0940.0%0.01%
-16.7%
Q1 2020$60,000
-40.6%
1,094
-30.4%
0.01%
-25.0%
Q4 2019$101,000
-51.2%
1,572
-51.0%
0.01%
-55.6%
Q3 2019$207,000
+11.3%
3,209
+2.4%
0.02%
+12.5%
Q2 2019$186,000
-2.1%
3,134
-4.1%
0.02%
-11.1%
Q1 2019$190,000
+227.6%
3,268
+193.6%
0.02%
+200.0%
Q4 2018$58,000
-4.9%
1,113
-5.1%
0.01%0.0%
Q3 2018$61,000
+1.7%
1,1730.0%0.01%0.0%
Q2 2018$60,000
+66.7%
1,173
+64.5%
0.01%
+50.0%
Q1 2018$36,000
-67.3%
713
-66.0%
0.00%
-66.7%
Q4 2017$110,000
-1.8%
2,0980.0%0.01%
-7.7%
Q3 2017$112,000
+2.8%
2,0980.0%0.01%0.0%
Q2 2017$109,000
+1.9%
2,0980.0%0.01%
-7.1%
Q1 2017$107,000
+5.9%
2,0980.0%0.01%0.0%
Q4 2016$101,000
-1.0%
2,0980.0%0.01%
-6.7%
Q3 2016$102,000
-7.3%
2,0980.0%0.02%
-16.7%
Q2 2016$110,000
+2650.0%
2,098
+2040.8%
0.02%
+1700.0%
Q1 2016$4,000
-20.0%
98
-14.8%
0.00%0.0%
Q2 2015$5,000
+25.0%
115
+15.0%
0.00%
-50.0%
Q1 2015$4,000
-63.6%
100
-66.7%
0.00%
-60.0%
Q2 2013$11,0003000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders