MERITAGE PORTFOLIO MANAGEMENT - 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
MERITAGE PORTFOLIO MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$11,497
-12.0%
195,101
-2.3%
0.85%
-8.2%
Q2 2023$13,067
-9.6%
199,677
-6.5%
0.92%
-14.5%
Q1 2023$14,455
-3.9%
213,548
+0.1%
1.08%
-8.1%
Q4 2022$15,039
-99.9%
213,326
-1.5%
1.18%
+0.2%
Q3 2022$14,181,000
+56.6%
216,478
+67.7%
1.18%
+67.4%
Q2 2022$9,053,000
-4.4%
129,082
+1.5%
0.70%
+19.8%
Q1 2022$9,468,000
+7.5%
127,162
+3.4%
0.59%
+17.4%
Q4 2021$8,807,000
+10.2%
123,039
-1.7%
0.50%
+4.0%
Q3 2021$7,994,000
+207.2%
125,147
+201.6%
0.48%
+151.3%
Q4 2020$2,602,000
-3.4%
41,494
-8.5%
0.19%
-20.7%
Q3 2020$2,694,000
-29.8%
45,361
-33.3%
0.24%
-34.7%
Q2 2020$3,838,000
-39.5%
68,019
-40.6%
0.37%
-57.1%
Q1 2020$6,340,000
+21.9%
114,425
+42.1%
0.86%
+88.0%
Q4 2019$5,203,000
+391.8%
80,512
+392.7%
0.46%
+358.0%
Q3 2019$1,058,000
-90.8%
16,340
-91.5%
0.10%
-91.5%
Q2 2019$11,512,000
-22.2%
193,063
-24.1%
1.17%
-21.8%
Q1 2019$14,795,000
+6.3%
254,348
-3.2%
1.50%
-5.5%
Q4 2018$13,912,000
+21.7%
262,888
+21.0%
1.59%
+51.6%
Q3 2018$11,435,000
+106.8%
217,180
+104.1%
1.05%
+94.6%
Q2 2018$5,529,000
-45.9%
106,415
-47.4%
0.54%
-45.5%
Q1 2018$10,224,000
-11.3%
202,330
-14.0%
0.99%
-22.0%
Q3 2016$11,531,000
-9.9%
235,379
-3.5%
1.26%
-12.0%
Q2 2016$12,794,000
+3.9%
243,833
-1.7%
1.44%
+3.3%
Q1 2016$12,313,000
+43.8%
248,143
+25.5%
1.39%
+44.5%
Q4 2015$8,560,000
-24.3%
197,773
-24.3%
0.96%
-26.5%
Q3 2015$11,311,000
+106.6%
261,288
+97.8%
1.31%
+128.4%
Q2 2015$5,475,000
-57.6%
132,065
-54.6%
0.57%
-55.8%
Q1 2015$12,924,000
-5.7%
290,890
+0.2%
1.30%
-10.9%
Q4 2014$13,710,000
+10.3%
290,350
-1.7%
1.46%
+3.0%
Q3 2014$12,427,000
-5.7%
295,245
-0.8%
1.42%
-1.4%
Q2 2014$13,176,000
+28.2%
297,705
+20.1%
1.44%
+16.5%
Q1 2014$10,276,000
+94.0%
247,860
+77.7%
1.23%
+87.8%
Q4 2013$5,297,000
-36.0%
139,505
-37.0%
0.66%
-38.8%
Q3 2013$8,280,000
+107.4%
221,580
+108.8%
1.07%
+87.4%
Q2 2013$3,993,000106,1000.57%
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