SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,217 | -3.3% | 1,562 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $105,732 | -49.1% | 1,562 | -49.0% | 0.01% | -20.0% |
| Q4 2022 | $207,695 | -14.5% | 3,062 | -10.3% | 0.02% | -11.8% |
| Q1 2022 | $243,000 | +4.3% | 3,412 | +1.2% | 0.02% | +13.3% |
| Q4 2021 | $233,000 | +0.4% | 3,370 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $232,000 | -3.3% | 3,370 | -4.5% | 0.02% | -11.8% |
| Q2 2021 | $240,000 | +9.1% | 3,530 | +6.7% | 0.02% | 0.0% |
| Q1 2021 | $220,000 | -99.9% | 3,308 | -34.7% | 0.02% | -78.2% |
| Q3 2016 | $239,620,000 | +18.6% | 5,067 | -13.6% | 0.08% | +200.0% |
| Q2 2016 | $202,011,000 | +55.3% | 5,864 | -2.3% | 0.03% | +23.8% |
| Q4 2015 | $130,057,000 | – | 6,002 | – | 0.02% | – |
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% |