SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,327,353 | -19.8% | 73,432 | -11.0% | 0.21% | -15.3% |
Q2 2023 | $5,396,640 | -3.5% | 82,467 | -0.2% | 0.25% | -14.2% |
Q1 2023 | $5,593,357 | -4.6% | 82,632 | -0.6% | 0.29% | -8.3% |
Q4 2022 | $5,860,933 | +13.2% | 83,134 | +5.2% | 0.32% | +0.6% |
Q3 2022 | $5,176,000 | -8.8% | 79,014 | -2.4% | 0.31% | -2.5% |
Q2 2022 | $5,675,000 | -5.4% | 80,926 | +0.4% | 0.32% | +6.6% |
Q1 2022 | $6,000,000 | +9.1% | 80,582 | +4.9% | 0.30% | +13.2% |
Q4 2021 | $5,499,000 | -31.2% | 76,822 | -23.2% | 0.27% | -23.3% |
Q3 2021 | $7,988,000 | +93.7% | 100,002 | +53.3% | 0.35% | +55.6% |
Q2 2021 | $4,124,000 | -8.2% | 65,215 | -7.0% | 0.22% | -16.2% |
Q1 2021 | $4,492,000 | +14.1% | 70,144 | +11.7% | 0.27% | -1.1% |
Q4 2020 | $3,936,000 | -51.8% | 62,772 | -54.4% | 0.27% | -37.9% |
Q3 2020 | $8,168,000 | +119.5% | 137,556 | +108.6% | 0.43% | +34.1% |
Q2 2020 | $3,722,000 | +1607.3% | 65,956 | +1859.5% | 0.32% | +750.0% |
Q4 2019 | $218,000 | 0.0% | 3,366 | 0.0% | 0.04% | -19.1% |
Q3 2019 | $218,000 | – | 3,366 | – | 0.05% | – |
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% |