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 | $309,382 | -9.9% | 5,250 | 0.0% | 0.06% | -6.7% |
| Q2 2023 | $343,560 | -3.3% | 5,250 | 0.0% | 0.06% | -9.1% |
| Q1 2023 | $355,373 | -4.0% | 5,250 | 0.0% | 0.07% | -9.6% |
| Q4 2022 | $370,125 | +11.8% | 5,250 | +4.0% | 0.07% | +4.3% |
| Q3 2022 | $331,000 | -6.5% | 5,050 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $354,000 | -5.9% | 5,050 | 0.0% | 0.07% | +9.5% |
| Q1 2022 | $376,000 | +4.2% | 5,050 | 0.0% | 0.06% | +5.0% |
| Q4 2021 | $361,000 | +22.4% | 5,050 | +9.2% | 0.06% | +17.6% |
| Q3 2021 | $295,000 | +1.0% | 4,625 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $292,000 | -1.4% | 4,625 | 0.0% | 0.05% | -5.5% |
| Q1 2021 | $296,000 | -39.0% | 4,625 | -40.2% | 0.06% | -43.9% |
| Q4 2020 | $485,000 | +8.3% | 7,740 | +2.5% | 0.10% | -7.5% |
| Q3 2020 | $448,000 | +5.2% | 7,550 | 0.0% | 0.11% | -3.6% |
| Q2 2020 | $426,000 | +1.9% | 7,550 | 0.0% | 0.11% | -19.7% |
| Q1 2020 | $418,000 | +94.4% | 7,550 | +127.1% | 0.14% | +149.1% |
| Q4 2019 | $215,000 | 0.0% | 3,325 | 0.0% | 0.06% | -9.8% |
| Q3 2019 | $215,000 | – | 3,325 | – | 0.06% | – |
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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% |