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 2022 | $394,000 | -17.7% | 6,010 | -11.9% | 0.96% | -4.9% |
| Q2 2022 | $479,000 | -33.6% | 6,824 | -29.5% | 1.02% | +8.3% |
| Q1 2022 | $721,000 | -15.7% | 9,678 | -37.3% | 0.94% | -1.4% |
| Q1 2020 | $855,000 | -76.5% | 15,434 | -72.6% | 0.95% | -72.2% |
| Q4 2019 | $3,645,000 | -1.5% | 56,407 | -1.4% | 3.42% | +5.3% |
| Q3 2019 | $3,702,000 | +3.7% | 57,188 | -4.4% | 3.25% | +5.3% |
| Q2 2019 | $3,569,000 | -35.7% | 59,847 | -37.2% | 3.08% | -23.6% |
| Q1 2019 | $5,547,000 | -3.0% | 95,364 | -11.8% | 4.04% | +1.7% |
| Q4 2018 | $5,720,000 | +46.3% | 108,090 | +45.6% | 3.97% | +78.9% |
| Q3 2018 | $3,909,000 | +55.1% | 74,246 | +55.2% | 2.22% | +65.8% |
| Q4 2017 | $2,520,000 | -0.7% | 47,843 | 0.0% | 1.34% | -7.9% |
| Q3 2017 | $2,538,000 | +2.1% | 47,843 | 0.0% | 1.45% | -16.4% |
| Q2 2017 | $2,486,000 | +27.2% | 47,843 | +25.6% | 1.74% | +13.8% |
| Q1 2017 | $1,955,000 | +44.3% | 38,098 | +37.8% | 1.53% | +18.3% |
| Q3 2016 | $1,355,000 | -37.7% | 27,656 | -33.3% | 1.29% | -43.1% |
| Q2 2016 | $2,174,000 | -33.0% | 41,441 | -36.6% | 2.27% | -35.4% |
| Q1 2016 | $3,245,000 | – | 65,400 | – | 3.51% | – |
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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% |