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 | $1,237,814 | +17.1% | 21,005 | +30.0% | 0.14% | +11.6% |
Q2 2023 | $1,057,407 | -7.4% | 16,159 | -4.2% | 0.13% | -14.0% |
Q1 2023 | $1,142,277 | -71.3% | 16,876 | -70.1% | 0.15% | -70.6% |
Q4 2022 | $3,983,910 | -48.0% | 56,511 | -51.6% | 0.51% | -50.7% |
Q3 2022 | $7,655,000 | +41.3% | 116,854 | +51.3% | 1.04% | +44.5% |
Q2 2022 | $5,416,000 | -10.2% | 77,240 | -4.7% | 0.72% | +5.6% |
Q1 2022 | $6,033,000 | +537.1% | 81,034 | +512.6% | 0.68% | +592.9% |
Q4 2021 | $947,000 | +19.3% | 13,228 | +6.5% | 0.10% | +12.6% |
Q3 2021 | $794,000 | +8.9% | 12,423 | +7.7% | 0.09% | +6.1% |
Q2 2021 | $729,000 | -11.0% | 11,538 | -9.7% | 0.08% | -22.6% |
Q1 2021 | $819,000 | -24.2% | 12,780 | -25.9% | 0.11% | -29.8% |
Q4 2020 | $1,081,000 | -83.6% | 17,240 | -84.5% | 0.15% | -86.5% |
Q3 2020 | $6,584,000 | +60.8% | 110,874 | +52.8% | 1.12% | +47.8% |
Q2 2020 | $4,095,000 | -35.8% | 72,574 | -36.9% | 0.76% | -50.8% |
Q1 2020 | $6,375,000 | +24.3% | 115,078 | +44.9% | 1.54% | +60.2% |
Q4 2019 | $5,130,000 | +17.5% | 79,410 | +17.7% | 0.96% | +15.7% |
Q3 2019 | $4,367,000 | +2.0% | 67,446 | -6.0% | 0.83% | -8.6% |
Q2 2019 | $4,280,000 | -5.3% | 71,765 | -7.6% | 0.91% | -5.5% |
Q1 2019 | $4,519,000 | -4.9% | 77,680 | -13.5% | 0.96% | -18.6% |
Q4 2018 | $4,752,000 | +2264.2% | 89,797 | +2167.0% | 1.18% | +3268.6% |
Q1 2018 | $201,000 | -81.6% | 3,961 | -80.9% | 0.04% | -85.8% |
Q4 2017 | $1,095,000 | +1.1% | 20,778 | -0.3% | 0.25% | -22.3% |
Q2 2017 | $1,083,000 | +0.4% | 20,843 | -0.8% | 0.32% | -2.2% |
Q1 2017 | $1,079,000 | +0.7% | 21,016 | -4.7% | 0.32% | -3.3% |
Q4 2016 | $1,072,000 | -7.7% | 22,059 | -7.0% | 0.34% | -8.2% |
Q3 2016 | $1,162,000 | -41.3% | 23,729 | -37.1% | 0.37% | -41.9% |
Q2 2016 | $1,981,000 | -3.7% | 37,738 | -9.0% | 0.63% | -2.2% |
Q1 2016 | $2,057,000 | +8.3% | 41,465 | -5.6% | 0.64% | +16.7% |
Q4 2015 | $1,900,000 | -2.7% | 43,922 | -2.6% | 0.55% | -3.3% |
Q3 2015 | $1,952,000 | +54.7% | 45,097 | +48.1% | 0.57% | +66.5% |
Q2 2015 | $1,262,000 | -40.0% | 30,456 | -35.6% | 0.34% | -36.1% |
Q1 2015 | $2,102,000 | +36.3% | 47,304 | +44.9% | 0.54% | +0.9% |
Q4 2014 | $1,542,000 | +10.1% | 32,655 | -1.8% | 0.53% | -17.1% |
Q3 2014 | $1,400,000 | +5.8% | 33,256 | +11.3% | 0.64% | +4.1% |
Q2 2014 | $1,323,000 | +9.2% | 29,891 | +2.2% | 0.62% | +2.2% |
Q1 2014 | $1,212,000 | -39.6% | 29,234 | -44.6% | 0.60% | -41.1% |
Q4 2013 | $2,005,000 | -4.8% | 52,808 | -6.3% | 1.02% | -15.8% |
Q3 2013 | $2,105,000 | -8.9% | 56,333 | -8.3% | 1.22% | -22.0% |
Q2 2013 | $2,311,000 | – | 61,426 | – | 1.56% | – |
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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% |