SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | -4.6% | 2,900 | -14.7% | 0.01% | -12.5% |
| Q3 2021 | $217,000 | +0.9% | 3,400 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $215,000 | -1.8% | 3,400 | -0.6% | 0.02% | -11.8% |
| Q1 2021 | $219,000 | -12.0% | 3,420 | -14.0% | 0.02% | -19.0% |
| Q4 2020 | $249,000 | +5.5% | 3,975 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $236,000 | -60.7% | 3,975 | -61.5% | 0.02% | -69.9% |
| Q1 2019 | $600,000 | +78.0% | 10,320 | +62.4% | 0.07% | +65.9% |
| Q3 2017 | $337,000 | -31.6% | 6,356 | -33.0% | 0.04% | -32.3% |
| Q2 2017 | $493,000 | +17.4% | 9,484 | +15.8% | 0.06% | +18.2% |
| Q1 2017 | $420,000 | -77.8% | 8,190 | -81.2% | 0.06% | -74.3% |
| Q4 2015 | $1,891,000 | – | 43,680 | – | 0.21% | – |
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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% |