UBS OCONNOR LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 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
UBS OCONNOR LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2021$365,000,000
-97.7%
1,000,000
+233.3%
0.00%
-99.2%
Q3 2018$15,795,000,000
+21.6%
300,000
+20.0%
0.36%
+39.6%
Q2 2018$12,990,000,000
+32375.0%
250,000
-50.0%
0.26%
+25900.0%
Q1 2017$40,000,000
+150.0%
500,000
+90.7%
0.00%
Q1 2016$16,000,000
-90.4%
262,200
+424.4%
0.00%
-100.0%
Q1 2015$166,000,000
+435.5%
50,000
-50.0%
0.00%
+300.0%
Q3 2014$31,000,000
+342.9%
100,000
-67.7%
0.00%
Q2 2014$7,000,000
+250.0%
310,000
+313.3%
0.00%
Q1 2014$2,000,000
-97.7%
75,000
-78.8%
0.00%
-100.0%
Q4 2013$88,000,000
+109.5%
353,700
+10.5%
0.00%
+100.0%
Q3 2013$42,000,000
-34.4%
320,000
+60.0%
0.00%0.0%
Q2 2013$64,000,000200,0000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders