SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 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 2023 | $203,365 | -16.2% | 3,451 | -7.0% | 0.01% | -12.5% |
Q2 2023 | $242,779 | +3.9% | 3,710 | +7.5% | 0.01% | -11.1% |
Q1 2023 | $233,596 | +61.6% | 3,451 | +68.3% | 0.01% | +50.0% |
Q4 2022 | $144,594 | +7.9% | 2,051 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $134,000 | -6.9% | 2,051 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $144,000 | -5.9% | 2,051 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $153,000 | +4.1% | 2,051 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $147,000 | +12.2% | 2,051 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $131,000 | +0.8% | 2,051 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $130,000 | -0.8% | 2,051 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $131,000 | +1.6% | 2,051 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $129,000 | +5.7% | 2,051 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $122,000 | +5.2% | 2,051 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $116,000 | +1.8% | 2,051 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $114,000 | +72.7% | 2,051 | +101.7% | 0.01% | +125.0% |
Q4 2019 | $66,000 | 0.0% | 1,017 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $66,000 | +8.2% | 1,017 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $61,000 | +3.4% | 1,017 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $59,000 | +9.3% | 1,017 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $54,000 | -10.0% | 1,017 | -10.9% | 0.00% | 0.0% |
Q3 2018 | $60,000 | +1.7% | 1,142 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $59,000 | +1.7% | 1,142 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $58,000 | +87.1% | 1,142 | +91.9% | 0.01% | +66.7% |
Q4 2017 | $31,000 | -3.1% | 595 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $32,000 | +3.2% | 595 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $31,000 | -16.2% | 595 | -17.4% | 0.00% | -25.0% |
Q1 2017 | $37,000 | +5.7% | 720 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $35,000 | -27.1% | 720 | -25.8% | 0.00% | -20.0% |
Q3 2016 | $48,000 | +84.6% | 970 | +94.0% | 0.01% | +66.7% |
Q2 2016 | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $25,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $22,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% |
Q4 2014 | $24,000 | +14.3% | 500 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $21,000 | -40.0% | 500 | -37.5% | 0.00% | -50.0% |
Q2 2014 | $35,000 | -14.6% | 800 | -20.0% | 0.00% | -20.0% |
Q1 2014 | $41,000 | -39.7% | 1,000 | -44.4% | 0.01% | -37.5% |
Q4 2013 | $68,000 | +1.5% | 1,800 | 0.0% | 0.01% | -11.1% |
Q3 2013 | $67,000 | -1.5% | 1,800 | 0.0% | 0.01% | -10.0% |
Q2 2013 | $68,000 | – | 1,800 | – | 0.01% | – |
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% |