SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 810 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $48,621,790 | +251.0% | 740,621 | +238.6% | 0.12% | +1.8% |
Q4 2023 | $13,853,076 | -7.8% | 218,744 | -14.2% | 0.11% | -13.1% |
Q3 2023 | $15,029,559 | -34.7% | 255,041 | -27.5% | 0.13% | -32.6% |
Q2 2023 | $23,011,871 | -2.7% | 351,648 | +0.6% | 0.19% | -6.8% |
Q1 2023 | $23,659,836 | -1.3% | 349,533 | +2.8% | 0.21% | -6.8% |
Q4 2022 | $23,971,607 | +42.3% | 340,023 | +32.2% | 0.22% | -33.9% |
Q3 2022 | $16,846,000 | +11.0% | 257,153 | +18.8% | 0.34% | +39.4% |
Q2 2022 | $15,181,000 | -6.0% | 216,469 | -0.1% | 0.24% | +3.9% |
Q1 2022 | $16,142,000 | +22.0% | 216,786 | +17.3% | 0.23% | +22.1% |
Q4 2021 | $13,233,000 | +77.6% | 184,865 | +58.5% | 0.19% | +61.0% |
Q3 2021 | $7,451,000 | +11.0% | 116,645 | +9.9% | 0.12% | +9.3% |
Q2 2021 | $6,710,000 | +19.1% | 106,119 | +20.6% | 0.11% | -2.7% |
Q1 2021 | $5,634,000 | +4.2% | 87,982 | +2.0% | 0.11% | +3.7% |
Q4 2020 | $5,407,000 | +206.5% | 86,244 | +190.3% | 0.11% | -25.7% |
Q3 2020 | $1,764,000 | +4.1% | 29,706 | -1.0% | 0.14% | -8.3% |
Q2 2020 | $1,694,000 | -21.5% | 30,021 | -22.9% | 0.16% | -40.5% |
Q1 2020 | $2,159,000 | -13.9% | 38,960 | +0.3% | 0.26% | +4.8% |
Q4 2019 | $2,508,000 | +8.8% | 38,835 | +9.0% | 0.25% | -10.0% |
Q3 2019 | $2,305,000 | +15.0% | 35,627 | +6.1% | 0.28% | +8.5% |
Q2 2019 | $2,004,000 | +5.5% | 33,582 | +3.1% | 0.26% | -3.7% |
Q1 2019 | $1,899,000 | +17.4% | 32,569 | +6.8% | 0.27% | +1.5% |
Q4 2018 | $1,617,000 | +24.8% | 30,501 | +24.0% | 0.26% | +41.9% |
Q3 2018 | $1,296,000 | +5.1% | 24,591 | +3.7% | 0.19% | -14.3% |
Q2 2018 | $1,233,000 | -25.0% | 23,725 | -26.9% | 0.22% | -29.5% |
Q1 2018 | $1,643,000 | -5.3% | 32,476 | -1.2% | 0.31% | -3.4% |
Q4 2017 | $1,735,000 | +2.2% | 32,862 | +2.7% | 0.32% | -15.2% |
Q3 2017 | $1,697,000 | +6.2% | 32,006 | +4.3% | 0.38% | -4.1% |
Q2 2017 | $1,598,000 | +17.2% | 30,681 | +15.8% | 0.39% | +4.0% |
Q1 2017 | $1,364,000 | +20.6% | 26,506 | +13.9% | 0.38% | 0.0% |
Q4 2016 | $1,131,000 | -12.1% | 23,275 | -11.1% | 0.38% | -31.7% |
Q3 2016 | $1,286,000 | -7.1% | 26,194 | -1.1% | 0.55% | +1.8% |
Q2 2016 | $1,384,000 | +58.7% | 26,483 | +50.6% | 0.54% | +43.4% |
Q1 2016 | $872,000 | +82.8% | 17,584 | +59.8% | 0.38% | +72.6% |
Q4 2015 | $477,000 | – | 11,004 | – | 0.22% | – |
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% |