SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $152,210 | +46.4% | 2,159 | +45.9% | 0.06% | +140.7% |
| Q2 2022 | $104,000 | +173.7% | 1,480 | +118.6% | 0.03% | +17.4% |
| Q1 2020 | $38,000 | -91.4% | 677 | -90.1% | 0.02% | -80.8% |
| Q4 2019 | $442,000 | +5.0% | 6,842 | +5.2% | 0.12% | +14.3% |
| Q3 2019 | $421,000 | +47.2% | 6,506 | +35.3% | 0.10% | +8.2% |
| Q2 2019 | $286,000 | -11.5% | 4,807 | -13.4% | 0.10% | -4.9% |
| Q1 2019 | $323,000 | +44.8% | 5,552 | +31.6% | 0.10% | -62.2% |
| Q4 2018 | $223,000 | +284.5% | 4,220 | +282.2% | 0.27% | +938.5% |
| Q3 2018 | $58,000 | +70.6% | 1,104 | +72.8% | 0.03% | +30.0% |
| Q2 2016 | $34,000 | +78.9% | 639 | +44.9% | 0.02% | -4.8% |
| Q3 2015 | $19,000 | -99.8% | 441 | +86.1% | 0.02% | +250.0% |
| Q1 2015 | $10,530,000 | -99.4% | 237 | -99.4% | 0.01% | -99.2% |
| Q1 2014 | $1,716,485,000 | – | 41,401 | – | 0.78% | – |
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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% |