SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $998,439 | -46.7% | 14,627 | -44.9% | 0.16% | -43.0% |
| Q4 2022 | $1,871,634 | +6.0% | 26,548 | -1.5% | 0.29% | +3.2% |
| Q3 2022 | $1,765,000 | -10.3% | 26,947 | -4.0% | 0.28% | -10.4% |
| Q2 2022 | $1,968,000 | +4.5% | 28,061 | +10.9% | 0.31% | +4.0% |
| Q1 2022 | $1,884,000 | -53.3% | 25,307 | -55.1% | 0.30% | -50.1% |
| Q4 2021 | $4,032,000 | +41.9% | 56,332 | +26.6% | 0.60% | +18.3% |
| Q3 2021 | $2,842,000 | -3.9% | 44,493 | -4.8% | 0.50% | -14.7% |
| Q2 2021 | $2,956,000 | -15.8% | 46,752 | -14.7% | 0.59% | -28.6% |
| Q1 2021 | $3,511,000 | -8.5% | 54,820 | -10.4% | 0.83% | -12.2% |
| Q4 2020 | $3,838,000 | +633.8% | 61,208 | +548.5% | 0.94% | +17.6% |
| Q1 2020 | $523,000 | -13.7% | 9,438 | +0.6% | 0.80% | +357.1% |
| Q4 2019 | $606,000 | -85.4% | 9,383 | -85.3% | 0.18% | -87.2% |
| Q3 2019 | $4,141,000 | +1700.4% | 63,966 | +1367.1% | 1.37% | +2687.8% |
| Q3 2018 | $230,000 | +820.0% | 4,360 | +795.3% | 0.05% | +276.9% |
| Q1 2018 | $25,000 | – | 487 | – | 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% |