SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $191,679 | -17.0% | 2,813 | -20.0% | 0.02% | -23.1% |
| Q1 2024 | $230,874 | +1.6% | 3,517 | -2.0% | 0.03% | -10.3% |
| Q4 2023 | $227,317 | -7.2% | 3,589 | -13.6% | 0.03% | -14.7% |
| Q3 2023 | $244,869 | -35.1% | 4,155 | -28.0% | 0.03% | -37.0% |
| Q2 2023 | $377,548 | -9.7% | 5,769 | -7.3% | 0.05% | -19.4% |
| Q1 2023 | $418,176 | -6.6% | 6,223 | -2.1% | 0.07% | -23.9% |
| Q4 2022 | $447,953 | +4.9% | 6,354 | -2.6% | 0.09% | -2.2% |
| Q3 2022 | $427,000 | -2.7% | 6,522 | +4.3% | 0.09% | -3.2% |
| Q2 2022 | $439,000 | -1.3% | 6,255 | +4.9% | 0.09% | +14.8% |
| Q1 2022 | $445,000 | +23.3% | 5,964 | +13.0% | 0.08% | +37.3% |
| Q4 2021 | $361,000 | +8.1% | 5,276 | +4.8% | 0.06% | -1.7% |
| Q3 2021 | $334,000 | 0.0% | 5,034 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $334,000 | -4.0% | 5,034 | -7.4% | 0.06% | -13.0% |
| Q1 2021 | $348,000 | +1.8% | 5,436 | -0.3% | 0.07% | -2.8% |
| Q4 2020 | $342,000 | +10.0% | 5,450 | +4.3% | 0.07% | -17.4% |
| Q3 2020 | $311,000 | -3.7% | 5,225 | -8.9% | 0.09% | -22.5% |
| Q2 2020 | $323,000 | -6.1% | 5,733 | -8.2% | 0.11% | +640.0% |
| Q1 2020 | $344,000 | -34.7% | 6,243 | -23.5% | 0.02% | -72.7% |
| Q4 2019 | $527,000 | -4.5% | 8,156 | -4.3% | 0.06% | -11.3% |
| Q3 2019 | $552,000 | +141.0% | 8,523 | +121.5% | 0.06% | -38.0% |
| Q2 2019 | $229,000 | -10.9% | 3,848 | -21.1% | 0.10% | -60.0% |
| Q4 2017 | $257,000 | -9.8% | 4,877 | -9.3% | 0.25% | -16.7% |
| Q3 2017 | $285,000 | +19.7% | 5,380 | +15.9% | 0.30% | -16.2% |
| Q1 2017 | $238,000 | -99.9% | 4,643 | -61.1% | 0.36% | +0.8% |
| Q4 2016 | $290,310,000 | +60130.3% | 11,942 | +21.3% | 0.36% | -38.9% |
| Q3 2016 | $482,000 | -4.9% | 9,843 | +1.9% | 0.58% | -12.4% |
| Q2 2016 | $507,000 | +6.1% | 9,660 | +0.2% | 0.66% | -4.7% |
| Q1 2016 | $478,000 | +11.7% | 9,639 | -2.5% | 0.70% | +15.6% |
| Q4 2015 | $428,000 | -5.9% | 9,891 | -6.0% | 0.60% | -2.6% |
| Q3 2015 | $455,000 | -4.4% | 10,519 | -8.3% | 0.62% | -5.6% |
| Q2 2015 | $476,000 | -7.2% | 11,471 | -0.7% | 0.66% | -14.0% |
| Q1 2015 | $513,000 | +19.6% | 11,550 | +27.2% | 0.76% | +35.3% |
| Q4 2014 | $429,000 | – | 9,079 | – | 0.56% | – |
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% |