SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 792 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $763,325 | +138.9% | 11,202 | +130.2% | 0.07% | +120.0% |
Q1 2024 | $319,503 | -67.8% | 4,867 | -68.9% | 0.03% | -70.6% |
Q4 2023 | $992,038 | -13.1% | 15,665 | -19.1% | 0.10% | -20.9% |
Q3 2023 | $1,141,635 | -8.4% | 19,373 | +1.7% | 0.13% | -7.2% |
Q2 2023 | $1,246,877 | -1.6% | 19,054 | +1.8% | 0.14% | -7.3% |
Q1 2023 | $1,267,143 | +12.0% | 18,720 | +16.7% | 0.15% | +6.4% |
Q4 2022 | $1,131,394 | +17.1% | 16,048 | +8.8% | 0.14% | +6.8% |
Q3 2022 | $966,000 | +153.5% | 14,751 | +171.5% | 0.13% | +158.8% |
Q2 2022 | $381,000 | -5.7% | 5,434 | +0.1% | 0.05% | +6.2% |
Q1 2022 | $404,000 | -55.5% | 5,428 | -57.2% | 0.05% | -55.6% |
Q4 2021 | $908,000 | +34.3% | 12,688 | +20.0% | 0.11% | +25.6% |
Q3 2021 | $676,000 | +11.4% | 10,575 | +10.2% | 0.09% | +7.5% |
Q2 2021 | $607,000 | +6.1% | 9,592 | +7.3% | 0.08% | -4.8% |
Q1 2021 | $572,000 | +31.2% | 8,937 | +28.4% | 0.08% | +21.7% |
Q4 2020 | $436,000 | +188.7% | 6,960 | +173.7% | 0.07% | +165.4% |
Q3 2020 | $151,000 | +26.9% | 2,543 | +20.8% | 0.03% | +18.2% |
Q2 2020 | $119,000 | +32.2% | 2,105 | +29.7% | 0.02% | +15.8% |
Q1 2020 | $90,000 | +91.5% | 1,623 | +121.4% | 0.02% | +111.1% |
Q4 2019 | $47,000 | -7.8% | 733 | -7.0% | 0.01% | -10.0% |
Q3 2019 | $51,000 | +8.5% | 788 | +0.8% | 0.01% | 0.0% |
Q2 2019 | $47,000 | +4.4% | 782 | +2.0% | 0.01% | -9.1% |
Q1 2019 | $45,000 | +12.5% | 767 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $40,000 | +2.6% | 762 | +2.8% | 0.01% | +10.0% |
Q3 2018 | $39,000 | +8.3% | 741 | +8.3% | 0.01% | 0.0% |
Q2 2018 | $36,000 | +12.5% | 684 | +7.5% | 0.01% | 0.0% |
Q1 2018 | $32,000 | +28.0% | 636 | +34.5% | 0.01% | +25.0% |
Q4 2017 | $25,000 | 0.0% | 473 | +0.9% | 0.01% | 0.0% |
Q3 2017 | $25,000 | 0.0% | 469 | -5.1% | 0.01% | -20.0% |
Q2 2017 | $25,000 | +400.0% | 494 | +394.0% | 0.01% | +233.3% |
Q1 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | – | 100 | – | 0.00% | – |
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% |