DELTA ASSET MANAGEMENT LLC/TN - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,473
-10.0%
250.0%0.00%
Q2 2023$1,636
-3.3%
250.0%0.00%
Q1 2023$1,692
-4.0%
250.0%0.00%
Q4 2022$1,763
-94.5%
25
-95.3%
0.00%
-100.0%
Q3 2020$32,000
+6.7%
531
+1.0%
0.00%0.0%
Q2 2020$30,000
+3.4%
526
+0.8%
0.00%
-20.0%
Q1 2020$29,000
-12.1%
522
+1.0%
0.01%
+25.0%
Q4 2019$33,0000.0%517
+0.8%
0.00%0.0%
Q3 2019$33,000
+10.0%
513
+0.8%
0.00%0.0%
Q2 2019$30,000
+3.4%
509
+0.8%
0.00%0.0%
Q1 2019$29,000
+7.4%
505
+0.6%
0.00%0.0%
Q4 2018$27,000
+3.8%
5020.0%0.00%
+33.3%
Q3 2018$26,0000.0%5020.0%0.00%
-25.0%
Q2 2018$26,000
+4.0%
5020.0%0.00%0.0%
Q1 2018$25,000
-3.8%
5020.0%0.00%0.0%
Q4 2017$26,0005020.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
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