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 | $117,447 | -11.1% | 1,993 | -1.2% | 0.01% | -10.0% |
| Q2 2023 | $132,058 | -9.6% | 2,018 | -6.5% | 0.01% | -16.7% |
| Q1 2023 | $146,143 | -4.0% | 2,159 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $152,210 | +13.6% | 2,159 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $134,000 | -8.8% | 2,053 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $147,000 | -4.5% | 2,091 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $154,000 | +14.1% | 2,064 | +9.8% | 0.01% | +16.7% |
| Q4 2021 | $135,000 | +13.4% | 1,880 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $119,000 | 0.0% | 1,880 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $119,000 | -0.8% | 1,880 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $120,000 | +1.7% | 1,880 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $118,000 | +5.4% | 1,880 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $112,000 | +2.8% | 1,880 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $109,000 | +1.9% | 1,933 | -0.1% | 0.01% | -17.6% |
| Q1 2020 | $107,000 | -11.6% | 1,935 | +2.9% | 0.02% | 0.0% |
| Q4 2019 | $121,000 | -0.8% | 1,880 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $122,000 | +8.9% | 1,880 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $112,000 | +1.8% | 1,880 | -10.5% | 0.02% | -19.0% |
| Q2 2016 | $110,000 | +5.8% | 2,100 | 0.0% | 0.02% | +5.0% |
| Q1 2016 | $104,000 | -35.0% | 2,100 | -1.5% | 0.02% | -35.5% |
| Q2 2015 | $160,000 | -28.9% | 2,133 | -57.8% | 0.03% | -26.2% |
| Q1 2015 | $225,000 | -99.9% | 5,060 | -41.4% | 0.04% | -46.8% |
| Q4 2014 | $407,981,000 | +96349.4% | 8,640 | -13.9% | 0.08% | -6.0% |
| Q3 2014 | $423,000 | -28.7% | 10,040 | -25.0% | 0.08% | -30.0% |
| Q2 2014 | $593,000 | -100.0% | 13,392 | -58.0% | 0.12% | -55.6% |
| Q1 2014 | $1,321,413,000 | +105024.3% | 31,872 | -3.8% | 0.27% | -0.7% |
| Q4 2013 | $1,257,000 | -99.9% | 33,117 | -46.6% | 0.27% | -43.9% |
| Q3 2013 | $2,318,074,000 | -18.9% | 62,032 | -18.3% | 0.48% | -21.6% |
| Q2 2013 | $2,857,246,000 | – | 75,930 | – | 0.62% | – |
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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% |