SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,340,063 | +4.7% | 122,396 | +0.9% | 0.77% | -0.4% |
Q1 2024 | $7,961,967 | +13.0% | 121,279 | +9.0% | 0.77% | +6.0% |
Q4 2023 | $7,044,829 | +21.3% | 111,240 | +12.9% | 0.73% | +12.3% |
Q3 2023 | $5,808,847 | -23.1% | 98,572 | -14.6% | 0.65% | -21.1% |
Q2 2023 | $7,553,085 | +7.6% | 115,420 | +11.3% | 0.82% | +2.2% |
Q1 2023 | $7,021,958 | -9.8% | 103,737 | -6.1% | 0.80% | -21.3% |
Q4 2022 | $7,787,289 | +48.6% | 110,458 | +38.1% | 1.02% | +35.1% |
Q3 2022 | $5,240,000 | +16.8% | 79,994 | +25.1% | 0.76% | +23.1% |
Q2 2022 | $4,486,000 | -39.0% | 63,965 | -37.7% | 0.62% | -23.0% |
Q4 2021 | $7,353,000 | +94.4% | 102,724 | +71.8% | 0.80% | -41.1% |
Q2 2021 | $3,782,000 | +7.1% | 59,800 | +8.5% | 1.36% | -6.5% |
Q1 2021 | $3,531,000 | +2.4% | 55,127 | +0.3% | 1.45% | -10.6% |
Q4 2020 | $3,447,000 | +21.5% | 54,976 | +15.0% | 1.62% | +6.8% |
Q3 2020 | $2,837,000 | -68.0% | 47,788 | -69.6% | 1.52% | -68.9% |
Q2 2020 | $8,864,000 | +979.7% | 157,084 | +959.9% | 4.88% | +556.6% |
Q1 2020 | $821,000 | -100.0% | 14,821 | -74.7% | 0.74% | -75.9% |
Q4 2019 | $3,790,745,000 | +151529.8% | 58,663 | +14.0% | 3.09% | -14.3% |
Q3 2019 | $2,500,000 | +52.3% | 51,443 | +86.9% | 3.60% | +717.2% |
Q2 2019 | $1,641,000 | – | 27,531 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
TradeLink Capital LLC | 6,199 | $406 | 12.52% |
Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |