Keeley-Teton Advisors, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 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
Keeley-Teton Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$282,000
+6.4%
4,497
+0.9%
0.04%
-11.6%
Q3 2020$265,000
+6.4%
4,459
+0.9%
0.04%
+10.3%
Q2 2020$249,000
+2.5%
4,421
+0.8%
0.04%
-9.3%
Q1 2020$243,000
-13.5%
4,384
+0.9%
0.04%
+43.3%
Q4 2019$281,000
+0.7%
4,343
+0.8%
0.03%
+3.4%
Q3 2019$279,000
-91.4%
4,309
-92.1%
0.03%
-90.8%
Q2 2019$3,236,000
+2.6%
54,276
+0.1%
0.32%
+12.1%
Q1 2019$3,155,000
+10.0%
54,243
+0.1%
0.28%
-1.7%
Q4 2018$2,869,000
+0.6%
54,211
+0.1%
0.29%
+40.7%
Q3 2018$2,852,000
+1.4%
54,174
+0.1%
0.20%
+5.2%
Q2 2018$2,813,000
+85.6%
54,136
+80.5%
0.19%
+96.0%
Q1 2018$1,516,00030,0000.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders