SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,000 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
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% | – |
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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% |