SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -3.6% | 378 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $28,000 | +12.0% | 378 | +8.0% | 0.01% | -6.7% |
| Q4 2021 | $25,000 | -95.3% | 350 | -95.8% | 0.02% | -93.8% |
| Q3 2021 | $530,000 | +7.3% | 8,300 | +6.2% | 0.24% | +12.0% |
| Q2 2021 | $494,000 | -5.0% | 7,813 | -3.8% | 0.22% | -3.1% |
| Q1 2021 | $520,000 | -0.8% | 8,121 | -2.7% | 0.22% | -9.0% |
| Q4 2020 | $524,000 | -1.1% | 8,350 | -6.5% | 0.24% | -21.2% |
| Q3 2020 | $530,000 | +105.4% | 8,929 | +95.6% | 0.31% | +90.8% |
| Q2 2020 | $258,000 | +4.0% | 4,566 | +1.9% | 0.16% | -9.4% |
| Q1 2020 | $248,000 | +31.9% | 4,483 | +53.9% | 0.18% | +100.0% |
| Q4 2019 | $188,000 | – | 2,913 | – | 0.09% | – |
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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% |