SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $297 | -71.7% | 4,383 | -70.5% | 0.03% | -72.1% |
| Q4 2022 | $1,049 | -99.9% | 14,882 | +7.8% | 0.11% | +11.0% |
| Q3 2022 | $904,000 | -10.2% | 13,801 | -3.9% | 0.10% | -2.0% |
| Q2 2022 | $1,007,000 | +0.6% | 14,358 | +6.8% | 0.10% | +34.2% |
| Q1 2022 | $1,001,000 | -14.3% | 13,443 | -31.7% | 0.08% | -59.1% |
| Q3 2020 | $1,168,000 | +26.5% | 19,674 | +20.3% | 0.19% | +12.7% |
| Q2 2020 | $923,000 | +34.7% | 16,348 | +32.2% | 0.16% | +63.4% |
| Q1 2020 | $685,000 | +54.6% | 12,366 | +46.4% | 0.10% | -55.5% |
| Q2 2016 | $443,000 | +427.4% | 8,449 | +322.4% | 0.23% | +383.0% |
| Q3 2014 | $84,000 | – | 2,000 | – | 0.05% | – |
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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% |