SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,984 | -10.2% | 24,317 | -0.3% | 0.59% | -7.1% |
| Q2 2023 | $1,595,306 | -4.4% | 24,378 | -1.1% | 0.64% | -7.3% |
| Q1 2023 | $1,668,277 | -23.2% | 24,646 | -20.1% | 0.69% | -29.2% |
| Q4 2022 | $2,173,304 | +7.9% | 30,827 | +0.3% | 0.97% | +6.6% |
| Q3 2022 | $2,014,000 | +9.8% | 30,741 | +17.5% | 0.91% | +14.4% |
| Q2 2022 | $1,834,000 | -4.6% | 26,157 | +1.3% | 0.80% | +0.6% |
| Q1 2022 | $1,923,000 | +3.1% | 25,831 | -0.9% | 0.79% | +1.9% |
| Q4 2021 | $1,865,000 | +12.6% | 26,058 | +0.5% | 0.78% | +14.4% |
| Q3 2021 | $1,656,000 | +16460.0% | 25,926 | +12928.1% | 0.68% | +7444.4% |
| Q3 2018 | $10,000 | 0.0% | 199 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | – | 198 | – | 0.01% | – |
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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% |