SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,632,000 | +3.5% | 150,788 | +2.5% | 2.06% | +3.7% |
| Q2 2021 | $9,306,000 | +10.7% | 147,179 | +12.2% | 1.99% | +1.8% |
| Q1 2021 | $8,404,000 | +115.4% | 131,229 | +110.9% | 1.95% | +101.0% |
| Q4 2020 | $3,901,000 | +462.1% | 62,219 | +432.7% | 0.97% | +397.9% |
| Q3 2020 | $694,000 | +2.4% | 11,680 | -2.7% | 0.20% | -7.1% |
| Q2 2020 | $678,000 | +2.0% | 12,010 | 0.0% | 0.21% | -23.4% |
| Q1 2020 | $665,000 | -14.3% | 12,010 | 0.0% | 0.27% | +8.7% |
| Q4 2019 | $776,000 | -0.3% | 12,010 | 0.0% | 0.25% | -2.7% |
| Q3 2019 | $778,000 | +8.7% | 12,010 | 0.0% | 0.26% | +4.4% |
| Q2 2019 | $716,000 | +2.3% | 12,010 | 0.0% | 0.25% | +3.8% |
| Q1 2019 | $700,000 | +7.0% | 12,010 | -2.8% | 0.24% | +1.3% |
| Q4 2018 | $654,000 | +0.5% | 12,360 | 0.0% | 0.24% | +19.2% |
| Q3 2018 | $651,000 | – | 12,360 | – | 0.20% | – |
Download | ||||||
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% |