SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,375,175 | -2.5% | 3,247,500 | +8.3% | 0.52% | +4.7% |
| Q2 2023 | $196,261,104 | +621.0% | 2,999,100 | +645.8% | 0.49% | +530.8% |
| Q1 2023 | $27,221,398 | +1160.2% | 402,148 | +1205.7% | 0.08% | +875.0% |
| Q2 2022 | $2,160,000 | -81.2% | 30,800 | -80.0% | 0.01% | -76.5% |
| Q1 2022 | $11,462,000 | +124.9% | 153,938 | +116.2% | 0.03% | +209.1% |
| Q4 2021 | $5,097,000 | -77.5% | 71,210 | -80.1% | 0.01% | -78.8% |
| Q2 2021 | $22,627,000 | -82.7% | 357,834 | -82.4% | 0.05% | -84.7% |
| Q1 2021 | $130,479,000 | -5.2% | 2,037,460 | -7.2% | 0.34% | -13.9% |
| Q4 2020 | $137,685,000 | +35.9% | 2,195,930 | +28.7% | 0.40% | +9.7% |
| Q3 2020 | $101,308,000 | +175.0% | 1,706,100 | +161.3% | 0.36% | +97.8% |
| Q2 2020 | $36,839,000 | -9.4% | 652,829 | -11.0% | 0.18% | -45.0% |
| Q1 2020 | $40,666,000 | -70.2% | 733,919 | -65.3% | 0.33% | -19.5% |
| Q4 2019 | $136,680,000 | +373.7% | 2,115,129 | +374.6% | 0.41% | +323.7% |
| Q3 2019 | $28,853,000 | +5.3% | 445,670 | -3.0% | 0.10% | +6.6% |
| Q2 2019 | $27,389,000 | -65.2% | 459,302 | -66.1% | 0.09% | -64.3% |
| Q1 2019 | $78,751,000 | -57.5% | 1,353,801 | -61.3% | 0.26% | -64.8% |
| Q4 2018 | $185,169,000 | +15.8% | 3,499,033 | +15.2% | 0.72% | +66.3% |
| Q3 2018 | $159,861,000 | +1.2% | 3,036,281 | -0.2% | 0.44% | -7.2% |
| Q2 2018 | $158,009,000 | +25.8% | 3,040,986 | +22.3% | 0.47% | +12.4% |
| Q1 2018 | $125,627,000 | -17.7% | 2,486,178 | -14.2% | 0.42% | -15.9% |
| Q4 2017 | $152,620,000 | +0.2% | 2,897,113 | +0.9% | 0.50% | -8.0% |
| Q3 2017 | $152,257,000 | +153.2% | 2,870,071 | +148.0% | 0.54% | +147.7% |
| Q2 2017 | $60,144,000 | -25.3% | 1,157,500 | -26.2% | 0.22% | -19.6% |
| Q1 2017 | $80,520,000 | +3912.0% | 1,569,280 | +3697.0% | 0.27% | +3287.5% |
| Q4 2016 | $2,007,000 | -11.4% | 41,330 | -4.2% | 0.01% | -20.0% |
| Q2 2016 | $2,265,000 | +321.0% | 43,160 | +298.2% | 0.01% | +233.3% |
| Q1 2016 | $538,000 | -97.3% | 10,840 | -97.8% | 0.00% | -96.8% |
| Q2 2015 | $20,179,000 | -45.3% | 486,700 | -41.4% | 0.09% | -48.4% |
| Q1 2015 | $36,904,000 | +1644.0% | 830,609 | +1637.7% | 0.18% | +1720.0% |
| Q2 2014 | $2,116,000 | +244.6% | 47,798 | +222.7% | 0.01% | +233.3% |
| Q1 2014 | $614,000 | +102.0% | 14,814 | +85.2% | 0.00% | +50.0% |
| Q4 2013 | $304,000 | – | 8,000 | – | 0.00% | – |
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% |