SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $818,420 | -17.2% | 13,888 | -8.1% | 0.16% | -14.4% |
Q2 2023 | $988,995 | -2.7% | 15,113 | +0.7% | 0.19% | -7.9% |
Q1 2023 | $1,016,230 | -4.0% | 15,013 | 0.0% | 0.20% | -5.1% |
Q4 2022 | $1,058,417 | +9.8% | 15,013 | +2.0% | 0.21% | -25.7% |
Q3 2022 | $964,000 | -6.4% | 14,713 | +0.2% | 0.29% | +34.0% |
Q2 2022 | $1,030,000 | +1.1% | 14,686 | +7.3% | 0.22% | +16.8% |
Q1 2022 | $1,019,000 | +4.0% | 13,686 | 0.0% | 0.18% | +7.0% |
Q4 2021 | $980,000 | +10.6% | 13,686 | -1.3% | 0.17% | +1.8% |
Q3 2021 | $886,000 | +1.0% | 13,870 | 0.0% | 0.17% | +0.6% |
Q2 2021 | $877,000 | -1.2% | 13,870 | 0.0% | 0.17% | -7.7% |
Q1 2021 | $888,000 | +10.9% | 13,870 | +8.6% | 0.18% | +0.6% |
Q4 2020 | $801,000 | +5.4% | 12,770 | -0.2% | 0.18% | -9.0% |
Q3 2020 | $760,000 | +4.5% | 12,800 | -0.6% | 0.20% | -1.0% |
Q2 2020 | $727,000 | +14.3% | 12,875 | +12.2% | 0.20% | -3.4% |
Q1 2020 | $636,000 | -14.3% | 11,475 | 0.0% | 0.21% | +13.0% |
Q4 2019 | $742,000 | -32.4% | 11,475 | -32.4% | 0.18% | -38.7% |
Q3 2019 | $1,098,000 | +8.5% | 16,967 | 0.0% | 0.30% | +5.3% |
Q2 2019 | $1,012,000 | -7.2% | 16,967 | -9.5% | 0.28% | -9.8% |
Q1 2019 | $1,090,000 | +6.2% | 18,742 | -3.4% | 0.32% | -4.2% |
Q4 2018 | $1,026,000 | -8.4% | 19,392 | -8.8% | 0.33% | +4.1% |
Q3 2018 | $1,120,000 | -2.2% | 21,272 | -3.5% | 0.32% | -7.0% |
Q2 2018 | $1,145,000 | -6.1% | 22,044 | -8.6% | 0.34% | -8.8% |
Q1 2018 | $1,219,000 | -7.2% | 24,119 | -3.2% | 0.37% | -9.9% |
Q4 2017 | $1,313,000 | +10.7% | 24,924 | +11.5% | 0.42% | +7.0% |
Q3 2017 | $1,186,000 | +13.4% | 22,349 | +11.1% | 0.39% | +7.8% |
Q2 2017 | $1,046,000 | +8.3% | 20,124 | +6.9% | 0.36% | +5.9% |
Q1 2017 | $966,000 | +3.9% | 18,824 | -1.7% | 0.34% | -1.2% |
Q4 2016 | $930,000 | -0.9% | 19,149 | 0.0% | 0.34% | -6.8% |
Q3 2016 | $938,000 | -7.2% | 19,149 | -0.6% | 0.37% | -11.1% |
Q2 2016 | $1,011,000 | +47.2% | 19,274 | +39.2% | 0.42% | +36.5% |
Q1 2016 | $687,000 | +11.2% | 13,849 | -3.0% | 0.30% | +9.4% |
Q4 2015 | $618,000 | -11.1% | 14,280 | -11.1% | 0.28% | -4.1% |
Q3 2015 | $695,000 | +18.4% | 16,055 | +13.4% | 0.29% | +22.4% |
Q2 2015 | $587,000 | +31.3% | 14,155 | +40.8% | 0.24% | +30.2% |
Q1 2015 | $447,000 | +79.5% | 10,050 | +90.3% | 0.18% | +71.7% |
Q4 2014 | $249,000 | +15.3% | 5,281 | +2.9% | 0.11% | +8.2% |
Q3 2014 | $216,000 | +5.4% | 5,131 | +10.8% | 0.10% | -11.7% |
Q2 2014 | $205,000 | +6.8% | 4,631 | 0.0% | 0.11% | 0.0% |
Q1 2014 | $192,000 | +9.1% | 4,631 | 0.0% | 0.11% | +2.8% |
Q4 2013 | $176,000 | – | 4,631 | – | 0.11% | – |
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% |