SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 902 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,638,222 | +20477675.0% | 24,042 | +21559.5% | 2.46% | +13566.7% |
| Q1 2023 | $8 | 0.0% | 111 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $8 | -99.9% | 111 | -2.6% | 0.02% | +5.3% |
| Q3 2022 | $7,000 | -82.5% | 114 | -79.8% | 0.02% | -79.1% |
| Q2 2022 | $40,000 | -4.8% | 564 | 0.0% | 0.09% | +26.4% |
| Q1 2022 | $42,000 | -98.3% | 564 | -98.4% | 0.07% | -98.3% |
| Q4 2021 | $2,543,000 | +118.5% | 35,533 | +95.0% | 4.15% | +105.6% |
| Q3 2021 | $1,164,000 | +8.0% | 18,221 | +6.9% | 2.02% | -0.8% |
| Q2 2021 | $1,078,000 | -46.5% | 17,051 | -45.8% | 2.03% | -49.6% |
| Q1 2021 | $2,016,000 | +11.0% | 31,481 | +8.7% | 4.03% | +3.4% |
| Q4 2020 | $1,816,000 | -0.8% | 28,961 | -12.3% | 3.90% | +100.4% |
| Q1 2020 | $1,831,000 | +27.4% | 33,041 | +48.6% | 1.95% | +48.5% |
| Q4 2019 | $1,437,000 | +173.7% | 22,230 | +173.9% | 1.31% | +143.9% |
| Q3 2019 | $525,000 | +50.9% | 8,116 | +39.1% | 0.54% | +51.5% |
| Q2 2019 | $348,000 | – | 5,835 | – | 0.36% | – |
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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% |