Concorde Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$390,000
-26.3%
5,953
-21.1%
0.44%
-45.2%
Q2 2022$529,000
+74.0%
7,543
+84.7%
0.80%
+295.0%
Q1 2022$304,000
+39.4%
4,085
+34.0%
0.20%
+55.4%
Q4 2021$218,000
+2.3%
3,048
-8.4%
0.13%
+5.7%
Q3 2021$213,000
-80.8%
3,327
-81.1%
0.12%
-80.3%
Q2 2021$1,111,000
-8.1%
17,563
-1.9%
0.62%
-10.5%
Q1 2021$1,209,000
-26.7%
17,908
-33.0%
0.70%
-25.9%
Q3 2020$1,649,000
+9.6%
26,735
+0.2%
0.94%
-25.3%
Q2 2020$1,505,000
+14.8%
26,675
+12.8%
1.26%
-6.7%
Q1 2020$1,311,000
+9.9%
23,641
+27.9%
1.35%
+63.3%
Q4 2019$1,193,000
-18.7%
18,478
-18.5%
0.83%
-26.9%
Q3 2019$1,468,000
+0.3%
22,667
-7.6%
1.13%
+31.9%
Q2 2019$1,463,000
+64.9%
24,539
+61.0%
0.86%
+49.3%
Q1 2019$887,000
+32.8%
15,237
+20.8%
0.57%
+1.6%
Q4 2018$668,000
+200.9%
12,614
+199.1%
0.56%
+160.4%
Q3 2018$222,000
-3.1%
4,217
-4.3%
0.22%
-16.9%
Q2 2018$229,000
-3.0%
4,406
-6.6%
0.26%
-9.7%
Q1 2018$236,000
+0.9%
4,716
+6.1%
0.29%
-2.4%
Q4 2017$234,000
-72.4%
4,443
-72.2%
0.30%
-59.7%
Q3 2017$849,000
-33.7%
16,002
-35.1%
0.74%
-57.5%
Q2 2017$1,281,000
+42.5%
24,658
+32.7%
1.73%
+52.7%
Q3 2016$899,000
-20.0%
18,583
-13.3%
1.13%
+1.3%
Q2 2016$1,124,000
-54.2%
21,426
-56.8%
1.12%
-60.5%
Q1 2016$2,456,000
+214.1%
49,593
+197.3%
2.83%
+188.2%
Q4 2014$782,00016,6790.98%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
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