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 | $352,107 | -20.7% | 5,975 | -11.9% | 0.23% | -16.6% |
| Q2 2023 | $444,027 | -18.1% | 6,785 | -15.3% | 0.27% | -22.6% |
| Q1 2023 | $541,978 | -15.2% | 8,007 | -11.6% | 0.35% | -17.6% |
| Q4 2022 | $638,834 | +24.8% | 9,061 | +16.0% | 0.42% | +18.7% |
| Q3 2022 | $512,000 | +74.7% | 7,814 | +87.2% | 0.36% | +79.9% |
| Q2 2022 | $293,000 | -21.4% | 4,175 | -16.7% | 0.20% | -4.8% |
| Q1 2022 | $373,000 | +9.7% | 5,010 | 0.0% | 0.21% | +17.4% |
| Q4 2021 | $340,000 | -12.6% | 5,010 | -13.8% | 0.18% | -6.3% |
| Q3 2021 | $389,000 | -7.2% | 5,810 | -10.1% | 0.19% | -14.4% |
| Q2 2021 | $419,000 | -4.8% | 6,460 | -4.6% | 0.22% | -13.6% |
| Q1 2021 | $440,000 | -3.9% | 6,775 | -7.2% | 0.26% | -11.4% |
| Q4 2020 | $458,000 | -21.6% | 7,300 | -20.0% | 0.29% | -31.0% |
| Q3 2020 | $584,000 | -20.4% | 9,125 | -28.0% | 0.42% | -32.8% |
| Q2 2020 | $734,000 | +6.1% | 12,670 | +6.3% | 0.62% | -9.4% |
| Q1 2020 | $692,000 | -8.9% | 11,918 | +1.4% | 0.69% | +0.4% |
| Q4 2019 | $760,000 | – | 11,758 | – | 0.69% | – |
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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% |