SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,531,708 | +21.1% | 42,961 | +34.5% | 0.32% | +15.0% |
| Q2 2023 | $2,089,948 | +7.6% | 31,937 | +11.3% | 0.27% | +3.0% |
| Q1 2023 | $1,941,661 | +101.5% | 28,685 | +109.9% | 0.27% | +30.4% |
| Q4 2022 | $963,390 | +9.7% | 13,665 | +2.0% | 0.20% | +3.6% |
| Q3 2022 | $878,000 | -2.9% | 13,397 | +3.9% | 0.20% | +4.2% |
| Q2 2022 | $904,000 | +13.6% | 12,891 | +20.6% | 0.19% | +25.2% |
| Q1 2022 | $796,000 | +29.9% | 10,689 | +24.7% | 0.15% | +30.2% |
| Q4 2021 | $613,000 | +26.1% | 8,569 | +12.7% | 0.12% | +14.9% |
| Q3 2021 | $486,000 | +29.3% | 7,606 | +27.8% | 0.10% | +27.8% |
| Q2 2021 | $376,000 | – | 5,951 | – | 0.08% | – |
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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% |