SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,162 | +9.3% | 17,532 | +21.4% | 0.27% | +10.3% |
| Q2 2023 | $945,153 | -2.0% | 14,443 | +1.4% | 0.24% | -6.9% |
| Q1 2023 | $964,058 | -4.3% | 14,242 | -0.3% | 0.26% | -1.5% |
| Q4 2022 | $1,006,952 | +19.6% | 14,283 | +11.1% | 0.26% | +10.4% |
| Q3 2022 | $841,900 | +6.7% | 12,851 | +14.2% | 0.24% | +9.1% |
| Q2 2022 | $789,055 | -1.4% | 11,251 | +4.7% | 0.22% | +11.1% |
| Q1 2022 | $800,320 | +37.0% | 10,748 | +31.7% | 0.20% | +32.0% |
| Q4 2021 | $584,149 | +31.1% | 8,160 | +17.0% | 0.15% | +18.1% |
| Q3 2021 | $445,496 | +8.6% | 6,973 | +7.4% | 0.13% | +6.7% |
| Q2 2021 | $410,366 | +8.4% | 6,490 | +9.8% | 0.12% | -3.3% |
| Q1 2021 | $378,664 | +15.3% | 5,912 | +12.9% | 0.12% | +6.0% |
| Q4 2020 | $328,334 | +21.5% | 5,236 | +15.1% | 0.12% | +5.5% |
| Q3 2020 | $270,211 | +22.8% | 4,550 | +33.6% | 0.11% | +15.8% |
| Q4 2019 | $220,000 | 0.0% | 3,405 | +0.2% | 0.10% | -7.8% |
| Q3 2019 | $220,000 | +1.4% | 3,398 | -6.6% | 0.10% | +10.8% |
| Q2 2019 | $217,000 | – | 3,638 | – | 0.09% | – |
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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% |