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 | $7,827,495 | -41.9% | 132,827 | -35.5% | 0.08% | -43.0% |
| Q2 2023 | $13,475,405 | -18.5% | 205,920 | -15.7% | 0.14% | -24.6% |
| Q1 2023 | $16,541,793 | -11.7% | 244,376 | -8.0% | 0.18% | +7.8% |
| Q4 2022 | $18,733,895 | -99.9% | 265,729 | -44.0% | 0.17% | 0.0% |
| Q3 2022 | $15,567,552,000 | +52867.1% | 474,812 | +13.3% | 0.17% | -45.0% |
| Q2 2022 | $29,391,000 | +211.9% | 419,089 | +231.2% | 0.30% | +208.2% |
| Q1 2022 | $9,423,000 | +13.6% | 126,547 | +9.2% | 0.10% | +16.7% |
| Q4 2021 | $8,292,000 | +9.4% | 115,849 | -2.3% | 0.08% | +10.5% |
| Q3 2021 | $7,578,000 | +34.1% | 118,632 | +32.7% | 0.08% | +18.8% |
| Q2 2021 | $5,652,000 | +3.2% | 89,381 | +4.5% | 0.06% | -8.6% |
| Q1 2021 | $5,477,000 | -45.1% | 85,526 | -47.0% | 0.07% | -39.7% |
| Q4 2020 | $9,978,000 | -99.8% | 161,508 | +46.0% | 0.12% | -5.7% |
| Q3 2020 | $6,566,000,000 | – | 110,644 | – | 0.12% | – |
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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% |