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 2023 | $1,269,341 | -5.6% | 21,540 | +4.9% | 0.60% | -0.8% |
| Q2 2023 | $1,344,263 | +0.4% | 20,542 | +3.9% | 0.60% | -3.5% |
| Q1 2023 | $1,338,899 | +1.2% | 19,780 | +5.4% | 0.62% | +1.0% |
| Q4 2022 | $1,323,494 | +20.1% | 18,773 | +11.6% | 0.62% | +8.8% |
| Q3 2022 | $1,102,000 | -5.7% | 16,819 | +0.9% | 0.57% | +2.7% |
| Q2 2022 | $1,169,000 | -5.0% | 16,675 | +0.9% | 0.55% | +4.1% |
| Q1 2022 | $1,230,000 | +168.6% | 16,519 | +158.1% | 0.53% | +198.9% |
| Q4 2021 | $458,000 | +20.5% | 6,401 | +7.6% | 0.18% | +11.2% |
| Q3 2021 | $380,000 | +31.0% | 5,951 | +29.7% | 0.16% | +32.2% |
| Q2 2021 | $290,000 | +0.3% | 4,590 | +1.7% | 0.12% | -4.0% |
| Q1 2021 | $289,000 | +803.1% | 4,515 | +776.7% | 0.13% | +740.0% |
| Q4 2020 | $32,000 | +3.2% | 515 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $31,000 | +6.9% | 515 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $29,000 | 0.0% | 515 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $29,000 | +45.0% | 515 | +66.1% | 0.02% | +88.9% |
| Q4 2019 | $20,000 | +122.2% | 310 | +77.1% | 0.01% | +80.0% |
| Q4 2018 | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $9,000 | – | 175 | – | 0.01% | – |
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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% |