St. Johns Investment Management Company, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.

Quarter-by-quarter ownership
St. Johns Investment Management Company, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$224,582
-6.5%
3,811
+3.8%
0.13%
-2.3%
Q2 2023$240,296
+1.3%
3,672
+4.8%
0.13%
-5.1%
Q1 2023$237,118
-3.0%
3,503
+1.0%
0.14%
-5.5%
Q4 2022$244,424
+15.3%
3,467
+7.2%
0.15%
+5.0%
Q3 2022$212,000
-4.5%
3,233
+2.1%
0.14%
-1.4%
Q2 2022$222,000
-32.1%
3,168
-27.9%
0.14%
-19.0%
Q1 2022$327,000
+36.8%
4,394
+31.8%
0.17%
+42.6%
Q4 2021$239,000
+11.2%
3,335
-1.0%
0.12%
+3.4%
Q3 2021$215,000
+9.7%
3,369
+8.8%
0.12%
+11.3%
Q2 2021$196,000
+18.1%
3,096
+19.5%
0.11%
+10.4%
Q1 2021$166,000
+0.6%
2,590
-1.3%
0.10%
-5.9%
Q4 2020$165,000
-5.2%
2,624
-10.4%
0.10%
-12.8%
Q3 2020$174,000
-15.5%
2,927
-19.8%
0.12%
-22.5%
Q2 2020$206,000
-4.6%
3,650
-6.5%
0.15%
-22.2%
Q1 2020$216,000
-17.6%
3,905
-3.8%
0.19%
+6.6%
Q4 2019$262,000
+0.4%
4,058
+0.8%
0.18%
-6.2%
Q3 2019$261,000
+9.2%
4,027
+0.7%
0.19%
+9.0%
Q2 2019$239,000
+6.2%
4,000
+3.5%
0.18%
+2.3%
Q1 2019$225,000
+12.5%
3,863
+2.1%
0.17%
-1.7%
Q4 2018$200,000
-8.3%
3,785
-8.7%
0.18%
+8.6%
Q3 2018$218,000
+10.7%
4,144
+9.2%
0.16%
+12.4%
Q2 2018$197,000
+3.1%
3,794
+0.5%
0.14%
+0.7%
Q1 2018$191,000
-3.0%
3,775
+0.8%
0.14%
-0.7%
Q4 2017$197,000
+15.2%
3,745
+15.9%
0.14%
+16.0%
Q3 2017$171,000
+3.0%
3,230
+1.4%
0.12%0.0%
Q2 2017$166,000
+9.2%
3,186
+7.3%
0.12%
+4.2%
Q1 2017$152,000
+32.2%
2,970
+25.6%
0.12%
+26.3%
Q4 2016$115,000
-2.5%
2,365
-1.7%
0.10%
-4.0%
Q3 2016$118,000
-52.8%
2,405
-49.5%
0.10%
-12.4%
Q2 2016$250,000
+140.4%
4,760
+126.7%
0.11%
+22.8%
Q1 2016$104,000
+33.3%
2,100
+17.0%
0.09%
+31.4%
Q4 2015$78,000
+16.4%
1,795
+15.8%
0.07%
+11.1%
Q3 2015$67,000
+31.4%
1,550
+26.0%
0.06%
+43.2%
Q2 2015$51,000
-15.0%
1,230
-9.2%
0.04%
-15.4%
Q1 2015$60,000
+30.4%
1,355
+39.0%
0.05%
+30.0%
Q4 2014$46,000
+64.3%
975
+47.7%
0.04%
+60.0%
Q3 2014$28,000
-17.6%
660
-13.7%
0.02%
-13.8%
Q2 2014$34,000
+17.2%
765
+8.5%
0.03%
+11.5%
Q1 2014$29,0007050.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders