SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,361,286 | -2.4% | 20,111 | +1.7% | 0.24% | -12.3% |
| Q4 2022 | $1,394,664 | +3.8% | 19,782 | -3.5% | 0.28% | -9.8% |
| Q3 2022 | $1,343,000 | +39.5% | 20,508 | +49.4% | 0.31% | +42.3% |
| Q2 2022 | $963,000 | -0.4% | 13,727 | +5.6% | 0.22% | +4.9% |
| Q1 2022 | $967,000 | +1.3% | 12,993 | -2.6% | 0.20% | -2.8% |
| Q4 2021 | $955,000 | +14.4% | 13,337 | +2.0% | 0.21% | +3.9% |
| Q3 2021 | $835,000 | -6.5% | 13,079 | -7.4% | 0.20% | -9.4% |
| Q2 2021 | $893,000 | -4.8% | 14,126 | -3.5% | 0.22% | -7.8% |
| Q1 2021 | $938,000 | -6.9% | 14,641 | -18.0% | 0.24% | -27.0% |
| Q2 2020 | $1,007,000 | -5.8% | 17,851 | -7.5% | 0.33% | -21.3% |
| Q1 2020 | $1,069,000 | -14.2% | 19,290 | +0.0% | 0.42% | +6.3% |
| Q4 2019 | $1,246,000 | -4.7% | 19,282 | -4.5% | 0.40% | -12.3% |
| Q3 2019 | $1,307,000 | +8.3% | 20,182 | -0.3% | 0.45% | +1.1% |
| Q2 2019 | $1,207,000 | +0.3% | 20,241 | -2.2% | 0.45% | -11.1% |
| Q1 2019 | $1,203,000 | +3.1% | 20,689 | -6.2% | 0.50% | -16.5% |
| Q4 2018 | $1,167,000 | +13.6% | 22,055 | +13.0% | 0.60% | +27.4% |
| Q3 2018 | $1,027,000 | -2.7% | 19,512 | -4.0% | 0.48% | -19.1% |
| Q2 2018 | $1,056,000 | -1.9% | 20,315 | -4.7% | 0.59% | -8.0% |
| Q1 2018 | $1,076,000 | +7.8% | 21,308 | +12.5% | 0.64% | -11.0% |
| Q4 2017 | $998,000 | – | 18,948 | – | 0.72% | – |
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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% |