AUGUSTINE ASSET MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
AUGUSTINE ASSET MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$460,292
-4.0%
6,8000.0%0.23%
-14.0%
Q4 2022$479,400
-19.6%
6,800
-25.3%
0.26%
-32.4%
Q3 2022$596,000
-6.6%
9,1000.0%0.39%0.0%
Q2 2022$638,000
+96.9%
9,100
+109.2%
0.39%
+140.5%
Q1 2022$324,000
+50.7%
4,350
+45.0%
0.16%
+55.2%
Q4 2021$215,0003,0000.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders