SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $956,121 | -4.0% | 14,125 | 0.0% | 0.12% | -12.9% |
| Q4 2022 | $995,813 | +6.3% | 14,125 | -1.2% | 0.14% | -2.8% |
| Q3 2022 | $937,000 | -5.4% | 14,301 | +1.2% | 0.14% | -3.4% |
| Q2 2022 | $991,000 | -5.8% | 14,125 | 0.0% | 0.15% | +8.0% |
| Q1 2022 | $1,052,000 | +369.6% | 14,125 | +303.6% | 0.14% | +345.2% |
| Q1 2021 | $224,000 | +2.3% | 3,500 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $219,000 | – | 3,500 | – | 0.03% | – |
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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% |