SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $62,000 | +37.8% | 1,050 | +31.2% | 0.02% | +25.0% |
| Q2 2020 | $45,000 | +2.3% | 800 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $44,000 | +131.6% | 800 | +166.7% | 0.02% | +150.0% |
| Q4 2019 | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +60.0% |
| Q3 2018 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $16,000 | +220.0% | 300 | +200.0% | 0.01% | +250.0% |
| Q1 2018 | $5,000 | – | 100 | – | 0.00% | – |
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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% |