SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,933 | -3.0% | 19,666 | +7.7% | 1.20% | +2.1% |
| Q2 2023 | $1,195,000 | -1.0% | 18,258 | +2.4% | 1.17% | -5.7% |
| Q1 2023 | $1,207,000 | -1.3% | 17,828 | +2.8% | 1.24% | -11.7% |
| Q4 2022 | $1,223,000 | +10.9% | 17,344 | +3.0% | 1.41% | -15.4% |
| Q3 2022 | $1,103,000 | -13.8% | 16,835 | -7.7% | 1.66% | -13.0% |
| Q2 2022 | $1,280,000 | -0.2% | 18,246 | +1.8% | 1.91% | +22.2% |
| Q4 2021 | $1,283,000 | -28.9% | 17,927 | -37.2% | 1.56% | +117.1% |
| Q2 2021 | $1,805,000 | -1.9% | 28,549 | -0.6% | 0.72% | -25.4% |
| Q1 2021 | $1,840,000 | +3.2% | 28,731 | +1.1% | 0.96% | -8.4% |
| Q4 2020 | $1,783,000 | +1.8% | 28,430 | -3.6% | 1.05% | -18.1% |
| Q3 2020 | $1,751,000 | +0.1% | 29,494 | -4.9% | 1.28% | -19.5% |
| Q2 2020 | $1,749,000 | +1.1% | 30,998 | -0.7% | 1.60% | -17.6% |
| Q1 2020 | $1,730,000 | -20.9% | 31,215 | -7.8% | 1.94% | +4.8% |
| Q4 2019 | $2,188,000 | – | 33,866 | – | 1.85% | – |
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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% |