SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $650,990 | +3.7% | 9,554 | -0.0% | 0.22% | +4.8% |
Q1 2024 | $627,480 | +9.0% | 9,557 | +5.2% | 0.21% | +7.2% |
Q4 2023 | $575,535 | +9.8% | 9,087 | +2.2% | 0.20% | +3.2% |
Q3 2023 | $524,100 | -23.3% | 8,893 | -14.9% | 0.19% | -18.2% |
Q2 2023 | $683,585 | -20.3% | 10,446 | -17.6% | 0.23% | -17.8% |
Q1 2023 | $858,022 | -13.2% | 12,675 | -9.6% | 0.28% | -9.9% |
Q4 2022 | $988,801 | -5.1% | 14,026 | -11.8% | 0.31% | -12.6% |
Q3 2022 | $1,042,000 | -18.3% | 15,899 | -12.5% | 0.36% | -6.5% |
Q2 2022 | $1,275,000 | -8.4% | 18,176 | -2.7% | 0.38% | +3.2% |
Q1 2022 | $1,392,000 | -10.6% | 18,688 | -14.1% | 0.37% | -9.8% |
Q4 2021 | $1,557,000 | +7.2% | 21,759 | -4.3% | 0.41% | +2.0% |
Q3 2021 | $1,453,000 | +1.8% | 22,747 | +0.7% | 0.40% | +5.2% |
Q2 2021 | $1,428,000 | -6.5% | 22,588 | -5.3% | 0.38% | -9.0% |
Q1 2021 | $1,528,000 | +18.8% | 23,860 | +16.3% | 0.42% | +10.5% |
Q4 2020 | $1,286,000 | +24.5% | 20,516 | +17.9% | 0.38% | +7.0% |
Q3 2020 | $1,033,000 | +72.7% | 17,402 | +64.1% | 0.36% | +67.5% |
Q2 2020 | $598,000 | -39.5% | 10,603 | -43.2% | 0.21% | -42.7% |
Q4 2018 | $988,000 | +1.0% | 18,678 | +0.5% | 0.37% | +12.5% |
Q3 2018 | $978,000 | +1.7% | 18,578 | +0.3% | 0.33% | -10.8% |
Q2 2018 | $962,000 | -10.8% | 18,524 | -13.2% | 0.37% | -9.8% |
Q1 2018 | $1,078,000 | -21.7% | 21,340 | -18.3% | 0.41% | -20.0% |
Q4 2017 | $1,376,000 | -1.1% | 26,111 | -0.4% | 0.51% | -0.4% |
Q3 2017 | $1,391,000 | -2.2% | 26,222 | -4.2% | 0.51% | -4.5% |
Q2 2017 | $1,423,000 | +1.8% | 27,381 | +0.5% | 0.54% | +3.5% |
Q1 2017 | $1,398,000 | +2.8% | 27,244 | -2.7% | 0.52% | +9.0% |
Q4 2016 | $1,360,000 | -4.8% | 27,996 | -4.1% | 0.48% | -3.3% |
Q3 2016 | $1,429,000 | -13.9% | 29,179 | -7.7% | 0.49% | -23.8% |
Q2 2016 | $1,659,000 | -27.6% | 31,616 | -31.5% | 0.65% | -11.4% |
Q1 2016 | $2,290,000 | +9.0% | 46,156 | -4.9% | 0.73% | +6.6% |
Q4 2015 | $2,101,000 | -1.1% | 48,537 | -1.1% | 0.68% | +0.4% |
Q3 2015 | $2,124,000 | – | 49,060 | -3.1% | 0.68% | – |
Q2 2015 | $0 | -100.0% | 50,641 | -2.6% | 0.00% | -100.0% |
Q1 2015 | $2,310,000 | -27.8% | 51,984 | -23.3% | 0.71% | -32.1% |
Q4 2014 | $3,200,000 | – | 67,764 | – | 1.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
TradeLink Capital LLC | 6,199 | $406 | 12.52% |
Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |