SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,370,813 | -9.9% | 40,231 | 0.0% | 1.25% | -9.0% |
| Q2 2023 | $2,632,717 | -3.3% | 40,231 | 0.0% | 1.37% | -4.0% |
| Q1 2023 | $2,723,236 | -4.0% | 40,231 | 0.0% | 1.43% | -4.7% |
| Q4 2022 | $2,836,286 | -28.0% | 40,231 | -33.1% | 1.50% | +28.0% |
| Q3 2022 | $3,938,000 | +41.1% | 60,119 | +51.1% | 1.17% | -14.1% |
| Q2 2022 | $2,791,000 | -0.3% | 39,791 | +5.9% | 1.36% | +15.3% |
| Q1 2022 | $2,799,000 | +4.0% | 37,591 | 0.0% | 1.18% | +7.6% |
| Q4 2021 | $2,691,000 | +12.1% | 37,591 | 0.0% | 1.10% | +0.6% |
| Q3 2021 | $2,401,000 | +3.2% | 37,591 | +2.2% | 1.09% | +2.8% |
| Q2 2021 | $2,326,000 | -1.0% | 36,791 | +0.3% | 1.06% | -6.9% |
| Q1 2021 | $2,349,000 | +1.9% | 36,676 | -0.3% | 1.14% | -6.9% |
| Q4 2020 | $2,306,000 | +8.3% | 36,776 | +2.5% | 1.23% | -3.5% |
| Q3 2020 | $2,130,000 | +5.5% | 35,876 | +0.3% | 1.27% | +7.2% |
| Q2 2020 | $2,019,000 | -1.4% | 35,776 | -3.2% | 1.19% | -19.6% |
| Q1 2020 | $2,048,000 | -6.0% | 36,961 | +9.6% | 1.48% | +0.4% |
| Q4 2019 | $2,179,000 | -8.9% | 33,726 | -8.8% | 1.47% | -15.9% |
| Q3 2019 | $2,393,000 | +8.6% | 36,969 | +0.0% | 1.75% | +10.5% |
| Q2 2019 | $2,204,000 | +1.3% | 36,963 | -1.2% | 1.58% | +0.4% |
| Q1 2019 | $2,175,000 | +10.2% | 37,396 | +0.3% | 1.57% | -5.6% |
| Q4 2018 | $1,974,000 | +122.5% | 37,296 | +10.1% | 1.67% | +237.9% |
| Q3 2018 | $887,000 | -49.6% | 33,868 | 0.0% | 0.49% | -62.3% |
| Q2 2018 | $1,760,000 | +2.9% | 33,868 | 0.0% | 1.31% | +2.6% |
| Q1 2018 | $1,711,000 | -4.1% | 33,868 | 0.0% | 1.27% | -3.7% |
| Q4 2017 | $1,784,000 | -21.5% | 33,868 | -21.0% | 1.32% | -32.0% |
| Q3 2017 | $2,274,000 | +2.1% | 42,868 | 0.0% | 1.95% | -3.8% |
| Q2 2017 | $2,227,000 | +1.2% | 42,868 | 0.0% | 2.02% | -4.4% |
| Q1 2017 | $2,200,000 | +6.0% | 42,868 | +0.3% | 2.12% | +4.5% |
| Q4 2016 | $2,075,000 | -44.8% | 42,726 | -44.3% | 2.03% | -4.8% |
| Q3 2016 | $3,761,000 | +21.0% | 76,766 | +29.6% | 2.13% | -31.2% |
| Q2 2016 | $3,108,000 | -15.4% | 59,226 | -30.2% | 3.10% | +29.3% |
| Q1 2016 | $3,674,000 | +43.3% | 84,878 | +43.3% | 2.40% | -22.4% |
| Q4 2015 | $2,563,000 | 0.0% | 59,226 | 0.0% | 3.08% | -8.0% |
| Q3 2015 | $2,563,000 | +4.4% | 59,226 | 0.0% | 3.36% | +13.4% |
| Q2 2015 | $2,455,000 | -9.0% | 59,226 | -2.5% | 2.96% | -0.3% |
| Q1 2015 | $2,698,000 | -5.9% | 60,714 | +0.0% | 2.97% | -10.1% |
| Q4 2014 | $2,866,000 | – | 60,702 | – | 3.30% | – |
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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% |