SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,000 | -98.4% | 154 | -98.2% | 0.04% | -85.7% |
| Q4 2019 | $558,000 | +23.5% | 8,641 | +23.6% | 0.29% | +1.0% |
| Q3 2019 | $452,000 | +29.9% | 6,989 | +19.7% | 0.29% | +2.5% |
| Q2 2019 | $348,000 | +2.4% | 5,837 | 0.0% | 0.28% | -3.7% |
| Q1 2019 | $340,000 | +31.3% | 5,837 | +19.1% | 0.30% | +64.8% |
| Q4 2018 | $259,000 | +43.1% | 4,901 | +42.7% | 0.18% | -38.1% |
| Q3 2018 | $181,000 | +1.7% | 3,435 | 0.0% | 0.29% | -3.0% |
| Q2 2018 | $178,000 | -8.7% | 3,435 | -11.0% | 0.30% | +19.2% |
| Q1 2018 | $195,000 | – | 3,861 | – | 0.25% | – |
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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% |