SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,020,668 | +20.3% | 967,600 | +33.6% | 0.12% | +25.0% |
| Q2 2023 | $47,411,280 | +729.9% | 724,500 | +758.4% | 0.09% | +607.7% |
| Q1 2023 | $5,713,036 | +88.0% | 84,400 | +95.8% | 0.01% | +85.7% |
| Q4 2022 | $3,038,550 | +68.6% | 43,100 | +67.7% | 0.01% | +133.3% |
| Q2 2022 | $1,802,000 | -93.8% | 25,700 | -93.5% | 0.00% | -94.6% |
| Q1 2022 | $29,268,000 | +95.3% | 393,079 | +87.7% | 0.06% | +100.0% |
| Q4 2021 | $14,987,000 | -32.0% | 209,400 | -39.3% | 0.03% | -69.2% |
| Q3 2021 | $22,040,000 | +748.3% | 344,999 | +739.5% | 0.09% | +658.3% |
| Q2 2021 | $2,598,000 | -82.6% | 41,097 | -82.3% | 0.01% | -82.4% |
| Q1 2021 | $14,910,000 | -77.1% | 232,823 | -77.6% | 0.07% | -80.8% |
| Q4 2020 | $65,226,000 | +7.3% | 1,040,287 | +11.7% | 0.35% | -9.0% |
| Q3 2020 | $60,806,000 | -42.8% | 931,185 | -46.7% | 0.39% | -47.7% |
| Q2 2020 | $106,250,000 | +16738.4% | 1,746,606 | +15231.9% | 0.74% | +12300.0% |
| Q1 2020 | $631,000 | -98.8% | 11,392 | -98.5% | 0.01% | -98.3% |
| Q4 2019 | $51,528,000 | +174.2% | 781,299 | +168.5% | 0.35% | +139.2% |
| Q3 2019 | $18,793,000 | +46.3% | 291,019 | +35.1% | 0.15% | +39.6% |
| Q2 2019 | $12,843,000 | -27.7% | 215,375 | -29.5% | 0.11% | +26.2% |
| Q1 2019 | $17,764,000 | +95.8% | 305,384 | +78.1% | 0.08% | -9.7% |
| Q4 2018 | $9,074,000 | -43.9% | 171,459 | -44.1% | 0.09% | +34.8% |
| Q3 2018 | $16,164,000 | +107.7% | 306,990 | +105.0% | 0.07% | -40.5% |
| Q2 2018 | $7,781,000 | +290.0% | 149,755 | +279.2% | 0.12% | +39.8% |
| Q1 2018 | $1,995,000 | +348.3% | 39,490 | +340.4% | 0.08% | +1975.0% |
| Q1 2016 | $445,000 | -89.5% | 8,966 | -91.2% | 0.00% | -94.8% |
| Q1 2014 | $4,222,000 | +258.1% | 101,839 | +225.1% | 0.08% | +8.5% |
| Q2 2013 | $1,179,000 | – | 31,326 | – | 0.07% | – |
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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% |