SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,914,000 | +6.4% | 296,086 | +5.3% | 2.36% | +0.6% |
| Q2 2021 | $17,778,000 | +0.2% | 281,169 | +1.5% | 2.35% | -8.1% |
| Q1 2021 | $17,744,000 | -41.2% | 277,084 | -42.4% | 2.55% | -45.1% |
| Q4 2020 | $30,156,000 | +2.4% | 480,961 | -3.0% | 4.65% | -10.0% |
| Q3 2020 | $29,450,000 | +14.0% | 495,962 | +8.3% | 5.17% | +7.8% |
| Q2 2020 | $25,831,000 | +6.4% | 457,759 | +4.5% | 4.80% | -9.0% |
| Q1 2020 | $24,269,000 | -14.3% | 437,995 | -0.0% | 5.27% | +3.0% |
| Q4 2019 | $28,311,000 | +0.8% | 438,118 | +1.0% | 5.12% | -3.9% |
| Q3 2019 | $28,076,000 | – | 433,669 | – | 5.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $91,325 | 23.36% |
| BW Gestao de Investimentos Ltda. | 1,414,840 | $83,376,521 | 9.78% |
| Briaud Financial Planning, Inc | 136,048 | $8,017 | 6.49% |
| Client First Capital LLC | 131,695 | $7,760,776 | 5.62% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $1,943,894,681 | 5.33% |
| Capitol Family Office, Inc. | 40,937 | $2,412,444 | 4.54% |
| WestEnd Advisors, LLC | 2,338,258 | $137,793,521 | 4.14% |
| Biltmore Wealth Management, LLC | 144,241 | $8,500,093 | 4.10% |
| Valence8 US LP | 106,197 | $6,258,189 | 3.96% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148,391 | $8,744,675 | 3.46% |