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 | $8,318,043 | +3.1% | 141,151 | +14.4% | 0.36% | +10.8% |
Q2 2023 | $8,070,759 | +7.9% | 123,331 | +11.6% | 0.32% | +6.9% |
Q1 2023 | $7,482,464 | +100850.7% | 110,540 | +5.1% | 0.30% | -5.0% |
Q4 2022 | $7,412 | -99.9% | 105,137 | +8.4% | 0.32% | +8.5% |
Q3 2022 | $6,352,000 | +32.1% | 96,956 | +41.4% | 0.29% | +40.0% |
Q2 2022 | $4,808,000 | +76.4% | 68,560 | +87.3% | 0.21% | +110.0% |
Q1 2022 | $2,726,000 | -4.1% | 36,612 | -7.8% | 0.10% | +1.0% |
Q4 2021 | $2,843,000 | -15.1% | 39,715 | -24.2% | 0.10% | -25.6% |
Q3 2021 | $3,347,000 | +17.9% | 52,402 | +16.8% | 0.13% | +15.7% |
Q2 2021 | $2,838,000 | -0.7% | 44,876 | +0.6% | 0.12% | -9.4% |
Q1 2021 | $2,857,000 | -19.5% | 44,613 | -21.2% | 0.13% | -25.7% |
Q4 2020 | $3,548,000 | +5.8% | 56,580 | +0.1% | 0.17% | -8.1% |
Q3 2020 | $3,355,000 | +3.4% | 56,506 | -1.7% | 0.19% | +2.2% |
Q2 2020 | $3,244,000 | +1.7% | 57,482 | -0.1% | 0.18% | -15.3% |
Q1 2020 | $3,189,000 | -66.5% | 57,561 | -60.9% | 0.22% | -58.4% |
Q4 2019 | $9,508,000 | +5.7% | 147,134 | +5.9% | 0.52% | -1.0% |
Q3 2019 | $8,992,000 | +17.1% | 138,888 | +7.9% | 0.52% | +13.5% |
Q2 2019 | $7,676,000 | +34.8% | 128,722 | +31.5% | 0.46% | +25.0% |
Q1 2019 | $5,695,000 | +111.6% | 97,907 | +92.5% | 0.37% | +106.7% |
Q4 2018 | $2,691,000 | +39.1% | 50,850 | +38.3% | 0.18% | +60.4% |
Q3 2018 | $1,935,000 | +39.0% | 36,757 | +37.2% | 0.11% | +29.1% |
Q2 2018 | $1,392,000 | -82.3% | 26,798 | -82.8% | 0.09% | -64.0% |
Q1 2018 | $7,858,000 | +87.4% | 155,494 | +95.3% | 0.24% | -2.4% |
Q4 2017 | $4,193,000 | +26.3% | 79,601 | +27.2% | 0.24% | +20.7% |
Q3 2017 | $3,320,000 | +20.7% | 62,587 | +18.3% | 0.20% | +18.0% |
Q2 2017 | $2,750,000 | +72.0% | 52,920 | +69.8% | 0.17% | +68.6% |
Q1 2017 | $1,599,000 | +63.8% | 31,158 | +55.1% | 0.10% | +54.5% |
Q4 2016 | $976,000 | -1.3% | 20,091 | -0.4% | 0.07% | -2.9% |
Q3 2016 | $989,000 | -13.5% | 20,181 | -7.4% | 0.07% | -15.0% |
Q2 2016 | $1,143,000 | +5.2% | 21,785 | -0.5% | 0.08% | 0.0% |
Q1 2016 | $1,086,000 | +14.7% | 21,886 | +0.0% | 0.08% | +6.7% |
Q4 2015 | $947,000 | +17.5% | 21,884 | +17.5% | 0.08% | +11.9% |
Q3 2015 | $806,000 | +4.9% | 18,617 | +0.5% | 0.07% | +9.8% |
Q2 2015 | $768,000 | -35.7% | 18,524 | -31.1% | 0.06% | -36.5% |
Q1 2015 | $1,195,000 | -3.8% | 26,900 | +2.3% | 0.10% | -7.7% |
Q4 2014 | $1,242,000 | +49.1% | 26,304 | +33.0% | 0.10% | +36.8% |
Q3 2014 | $833,000 | +2.7% | 19,780 | +8.0% | 0.08% | 0.0% |
Q2 2014 | $811,000 | +7.8% | 18,315 | +1.0% | 0.08% | -2.6% |
Q1 2014 | $752,000 | +72.1% | 18,130 | +57.5% | 0.08% | +62.5% |
Q4 2013 | $437,000 | -20.4% | 11,514 | -21.6% | 0.05% | -27.3% |
Q3 2013 | $549,000 | +26.2% | 14,687 | +27.1% | 0.07% | +24.5% |
Q2 2013 | $435,000 | – | 11,551 | – | 0.05% | – |
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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% |