Evanson Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 737 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
Evanson Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$463,583
+4.4%
6,803
+0.6%
0.03%
+3.0%
Q1 2024$443,988
-23.8%
6,763
-26.5%
0.03%
-29.8%
Q4 2023$582,356
+8.0%
9,196
+0.5%
0.05%
-6.0%
Q3 2023$539,152
-13.4%
9,149
-3.8%
0.05%
-12.3%
Q2 2023$622,539
+0.8%
9,513
+4.2%
0.06%
-6.6%
Q1 2023$617,755
-3.5%
9,126
+0.5%
0.06%
-11.6%
Q4 2022$640,238
+1.9%
9,081
-5.2%
0.07%
-6.8%
Q3 2022$628,000
-1.1%
9,579
+5.7%
0.07%
+5.7%
Q2 2022$635,000
-5.4%
9,059
+0.5%
0.07%
+7.7%
Q1 2022$671,000
+5.3%
9,015
+1.3%
0.06%
+14.0%
Q4 2021$637,000
+16.0%
8,903
+2.8%
0.06%
+1.8%
Q3 2021$549,000
+0.7%
8,659
+0.5%
0.06%
-1.8%
Q2 2021$545,000
-0.7%
8,616
+0.5%
0.06%
-29.6%
Q1 2021$549,000
-11.9%
8,573
-13.7%
0.08%
-18.2%
Q4 2020$623,000
+6.1%
9,937
+0.5%
0.10%
-6.6%
Q3 2020$587,000
-24.2%
9,891
-27.9%
0.11%
-30.7%
Q2 2020$774,000
+6.2%
13,716
+4.3%
0.15%
-12.1%
Q1 2020$729,000
+25.7%
13,148
+46.6%
0.17%
+52.6%
Q4 2019$580,000
-16.5%
8,970
-16.4%
0.11%
-20.3%
Q3 2019$695,000
+19.2%
10,730
+9.7%
0.14%
+21.2%
Q2 2019$583,000
+3.9%
9,777
+1.4%
0.12%
+1.7%
Q1 2019$561,000
+6.5%
9,639
-3.3%
0.12%
-3.3%
Q4 2018$527,000
+0.8%
9,963
+0.2%
0.12%
+13.2%
Q3 2018$523,000
-1.7%
9,939
-2.9%
0.11%
+1.0%
Q2 2018$532,000
+3.1%
10,232
+0.2%
0.10%
-0.9%
Q1 2018$516,000
-18.0%
10,208
-14.5%
0.11%
-17.2%
Q4 2017$629,000
+1.5%
11,933
+2.1%
0.13%
-3.8%
Q3 2017$620,000
+2.3%
11,682
+0.2%
0.13%
-4.3%
Q2 2017$606,000
+1.5%
11,659
+0.2%
0.14%
-5.4%
Q1 2017$597,000
+5.9%
11,636
+0.2%
0.15%
-6.4%
Q4 2016$564,000
-3.4%
11,614
-2.5%
0.16%
-5.4%
Q3 2016$584,000
-7.3%
11,912
-0.8%
0.17%
-13.1%
Q2 2016$630,000
-0.2%
12,006
-5.6%
0.19%
-11.6%
Q1 2016$631,000
+14.7%
12,720
+0.2%
0.22%
+7.5%
Q4 2015$550,000
-14.1%
12,697
-14.1%
0.20%
-16.2%
Q3 2015$640,000
+4.7%
14,776
+0.3%
0.24%
+12.7%
Q2 2015$611,000
-14.5%
14,728
-8.5%
0.21%
-16.8%
Q1 2015$715,000
-5.9%
16,100
+0.1%
0.26%
-8.9%
Q4 2014$760,000
+61.4%
16,086
+43.8%
0.28%
+46.4%
Q3 2014$471,000
-6.7%
11,190
-2.0%
0.19%
-1.5%
Q2 2014$505,000
+13.5%
11,419
+6.4%
0.20%0.0%
Q1 2014$445,000
+2.3%
10,736
-6.2%
0.20%
+0.5%
Q4 2013$435,00011,4510.19%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$104,90127.01%
TradeLink Capital LLC 6,199$40612.52%
Briaud Financial Planning, Inc 138,274$9,0488.54%
Client First Capital LLC 132,618$8,678,5236.44%
Capitol Family Office, Inc. 42,848$2,803,9966.40%
D. SCOTT NEAL, INC. 118,384$7,747,0295.83%
PUBLIC INVESTMENT FUND 32,986,504$2,158,636,8225.54%
Lake Hills Wealth Management, LLC 77,344$5,061,3915.52%
Chicago Wealth Management, Inc. 107,761$7,051,8515.38%
PRIMORIS WEALTH ADVISORS, LLC 62,338$4,079,4344.47%
View complete list of SELECT SECTOR SPDR TR shareholders