SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,000 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,653,462 | +8.7% | 97,644 | +4.8% | 0.21% | +9.5% |
Q1 2024 | $6,118,580 | +7.8% | 93,200 | +4.0% | 0.19% | +5.0% |
Q4 2023 | $5,678,041 | +15.0% | 89,658 | +7.0% | 0.18% | +13.2% |
Q3 2023 | $4,938,688 | -8.3% | 83,806 | +1.8% | 0.16% | -7.0% |
Q2 2023 | $5,385,974 | +6.9% | 82,304 | +10.6% | 0.17% | +8.2% |
Q1 2023 | $5,038,099 | +6.0% | 74,429 | +10.4% | 0.16% | -12.2% |
Q4 2022 | $4,754,873 | +24.0% | 67,445 | +15.2% | 0.18% | +11.8% |
Q3 2022 | $3,834,000 | -1.2% | 58,523 | +5.7% | 0.16% | +47.7% |
Q2 2022 | $3,882,000 | -0.8% | 55,343 | +5.3% | 0.11% | -5.2% |
Q1 2022 | $3,912,000 | -0.6% | 52,544 | -4.4% | 0.12% | +1.8% |
Q4 2021 | $3,934,000 | +8.1% | 54,954 | -3.5% | 0.11% | +36.1% |
Q3 2021 | $3,639,000 | +13.8% | 56,965 | +12.6% | 0.08% | +18.6% |
Q2 2021 | $3,199,000 | +8.1% | 50,586 | +9.5% | 0.07% | 0.0% |
Q1 2021 | $2,960,000 | -16.0% | 46,217 | -17.8% | 0.07% | -19.5% |
Q4 2020 | $3,525,000 | +9.5% | 56,216 | +3.7% | 0.09% | -20.9% |
Q3 2020 | $3,219,000 | -8.1% | 54,202 | -12.6% | 0.11% | -8.3% |
Q2 2020 | $3,501,000 | -7.9% | 62,040 | -9.6% | 0.12% | -35.8% |
Q1 2020 | $3,803,000 | +6.7% | 68,632 | +24.5% | 0.19% | -33.2% |
Q4 2019 | $3,563,000 | -1.7% | 55,142 | -1.6% | 0.28% | -6.7% |
Q3 2019 | $3,626,000 | +40.9% | 56,011 | +29.8% | 0.30% | +47.8% |
Q2 2019 | $2,574,000 | +324.8% | 43,163 | +314.3% | 0.20% | +275.9% |
Q1 2019 | $606,000 | – | 10,418 | – | 0.05% | – |
Download |
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% |