SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,085 | -36.7% | 8,469 | -29.7% | 0.07% | -34.0% |
| Q2 2023 | $788,192 | -20.4% | 12,044 | -17.7% | 0.10% | -24.2% |
| Q1 2023 | $990,599 | -26.3% | 14,634 | -23.2% | 0.13% | -34.7% |
| Q4 2022 | $1,343,599 | -54.3% | 19,058 | -57.5% | 0.20% | -60.2% |
| Q3 2022 | $2,940,000 | -20.5% | 44,876 | -14.9% | 0.51% | -16.3% |
| Q2 2022 | $3,698,000 | -24.2% | 52,727 | -19.6% | 0.61% | -29.5% |
| Q1 2022 | $4,881,000 | +19.5% | 65,545 | +14.8% | 0.86% | +17.3% |
| Q4 2021 | $4,086,000 | +15.5% | 57,082 | +3.0% | 0.73% | -0.7% |
| Q3 2021 | $3,538,000 | +0.2% | 55,393 | -0.8% | 0.74% | -5.4% |
| Q2 2021 | $3,531,000 | +13.7% | 55,843 | +15.1% | 0.78% | -0.3% |
| Q1 2021 | $3,106,000 | +171.3% | 48,498 | +165.6% | 0.78% | -55.8% |
| Q4 2020 | $1,145,000 | +126.3% | 18,258 | +114.1% | 1.77% | +873.1% |
| Q3 2020 | $506,000 | +11.0% | 8,526 | +5.4% | 0.18% | -80.2% |
| Q2 2020 | $456,000 | -72.5% | 8,087 | -68.5% | 0.92% | +40.2% |
| Q4 2019 | $1,657,000 | -14.1% | 25,644 | -15.9% | 0.66% | -17.8% |
| Q3 2019 | $1,929,000 | +4.3% | 30,491 | -1.2% | 0.80% | -0.7% |
| Q2 2019 | $1,849,000 | +2.7% | 30,861 | -0.3% | 0.80% | -3.5% |
| Q1 2019 | $1,801,000 | +482.8% | 30,954 | +430.6% | 0.83% | +440.3% |
| Q4 2018 | $309,000 | – | 5,834 | – | 0.15% | – |
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% |