SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,919,690 | -6.3% | 100,453 | +4.1% | 0.74% | -4.7% |
| Q2 2023 | $6,314,808 | +2.3% | 96,498 | +5.8% | 0.78% | -6.1% |
| Q1 2023 | $6,173,035 | -1.2% | 91,196 | +2.9% | 0.83% | -6.1% |
| Q4 2022 | $6,248,344 | +8.1% | 88,629 | +0.5% | 0.89% | -0.2% |
| Q3 2022 | $5,779,000 | -6.0% | 88,216 | +0.6% | 0.89% | -4.0% |
| Q2 2022 | $6,148,000 | -7.8% | 87,663 | -2.1% | 0.93% | +1.2% |
| Q1 2022 | $6,670,000 | +7.3% | 89,584 | +3.1% | 0.92% | +8.8% |
| Q4 2021 | $6,218,000 | +15.8% | 86,861 | +3.3% | 0.84% | +7.3% |
| Q3 2021 | $5,370,000 | +4.5% | 84,069 | +5.5% | 0.78% | +1.7% |
| Q2 2021 | $5,141,000 | +4.7% | 79,679 | +3.9% | 0.77% | -1.5% |
| Q1 2021 | $4,910,000 | +25.5% | 76,669 | +22.9% | 0.78% | +12.0% |
| Q4 2020 | $3,912,000 | +11.5% | 62,389 | +5.6% | 0.70% | -1.5% |
| Q3 2020 | $3,509,000 | +10.4% | 59,096 | +4.9% | 0.71% | +3.3% |
| Q2 2020 | $3,178,000 | +12.5% | 56,324 | +10.5% | 0.69% | -9.0% |
| Q1 2020 | $2,825,000 | – | 50,984 | – | 0.76% | – |
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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% |