SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 885 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,924,523 | +3.4% | 101,622 | -0.4% | 0.46% | -0.9% |
| Q1 2024 | $6,698,598 | +77.1% | 102,035 | +70.8% | 0.46% | +65.7% |
| Q4 2023 | $3,782,321 | +5.9% | 59,724 | -1.4% | 0.28% | -9.1% |
| Q3 2023 | $3,571,158 | -14.4% | 60,600 | -5.0% | 0.31% | -10.7% |
| Q2 2023 | $4,173,763 | -6.3% | 63,780 | -3.0% | 0.34% | +1.5% |
| Q1 2023 | $4,452,445 | +94151.6% | 65,777 | -1.8% | 0.34% | -2.6% |
| Q4 2022 | $4,724 | -99.9% | 67,002 | -1.2% | 0.35% | -2.5% |
| Q3 2022 | $4,440,000 | -6.3% | 67,784 | +0.3% | 0.36% | 0.0% |
| Q2 2022 | $4,741,000 | -6.7% | 67,601 | -1.0% | 0.36% | -24.9% |
| Q1 2022 | $5,083,000 | +6.8% | 68,261 | +2.6% | 0.48% | +3.2% |
| Q4 2021 | $4,761,000 | +79.2% | 66,512 | +59.9% | 0.46% | +69.9% |
| Q3 2021 | $2,657,000 | +0.4% | 41,591 | -0.6% | 0.27% | -2.2% |
| Q2 2021 | $2,646,000 | -1.2% | 41,852 | -2.0% | 0.28% | -22.1% |
| Q4 2020 | $2,677,000 | +102.2% | 42,700 | +91.5% | 0.36% | +79.4% |
| Q3 2020 | $1,324,000 | +3.1% | 22,292 | -2.0% | 0.20% | +11.8% |
| Q2 2020 | $1,284,000 | +4.4% | 22,747 | +2.5% | 0.18% | -42.2% |
| Q1 2020 | $1,230,000 | +575.8% | 22,201 | +687.3% | 0.31% | +651.2% |
| Q4 2019 | $182,000 | -34.5% | 2,820 | -34.3% | 0.04% | -35.9% |
| Q3 2019 | $278,000 | +5.7% | 4,292 | -2.7% | 0.06% | +10.3% |
| Q2 2019 | $263,000 | -6.4% | 4,411 | -8.8% | 0.06% | -7.9% |
| Q1 2019 | $281,000 | +3.3% | 4,836 | -6.0% | 0.06% | -6.0% |
| Q4 2018 | $272,000 | +10.6% | 5,144 | +9.9% | 0.07% | +28.8% |
| Q3 2018 | $246,000 | -12.1% | 4,679 | -13.3% | 0.05% | -16.1% |
| Q2 2018 | $280,000 | +110.5% | 5,395 | +104.4% | 0.06% | +106.7% |
| Q1 2018 | $133,000 | +17.7% | 2,640 | +23.4% | 0.03% | +25.0% |
| Q4 2017 | $113,000 | -0.9% | 2,140 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $114,000 | +119.2% | 2,140 | +114.0% | 0.02% | +127.3% |
| Q2 2017 | $52,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $51,000 | +4.1% | 1,000 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $49,000 | -5.8% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $50,000 | +16.3% | 1,000 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $43,000 | – | 1,000 | – | 0.01% | – |
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% |