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 | $130,059 | -60.1% | 2,207 | -55.7% | 0.04% | -57.0% |
| Q2 2023 | $326,218 | -10.6% | 4,985 | -7.6% | 0.09% | -16.5% |
| Q1 2023 | $365,052 | -36.0% | 5,393 | -33.4% | 0.10% | -34.8% |
| Q4 2022 | $570,557 | +18.1% | 8,093 | +9.8% | 0.16% | -1.9% |
| Q3 2022 | $483,000 | +13.6% | 7,370 | +21.7% | 0.16% | +16.7% |
| Q2 2022 | $425,000 | +82.4% | 6,057 | +93.7% | 0.14% | +109.1% |
| Q1 2022 | $233,000 | +147.9% | 3,127 | +110.9% | 0.07% | +135.7% |
| Q2 2021 | $94,000 | +1.1% | 1,483 | +2.1% | 0.03% | -3.4% |
| Q1 2021 | $93,000 | +2.2% | 1,453 | +0.1% | 0.03% | +3.6% |
| Q4 2020 | $91,000 | -7.1% | 1,451 | -11.7% | 0.03% | -15.2% |
| Q3 2020 | $98,000 | -63.6% | 1,644 | -63.8% | 0.03% | -66.7% |
| Q2 2020 | $269,000 | +115.2% | 4,539 | +100.8% | 0.10% | +80.0% |
| Q1 2020 | $125,000 | -12.6% | 2,260 | +2.4% | 0.06% | +5.8% |
| Q4 2019 | $143,000 | +10.0% | 2,208 | +9.7% | 0.05% | +6.1% |
| Q3 2019 | $130,000 | +78.1% | 2,012 | +64.5% | 0.05% | +75.0% |
| Q2 2019 | $73,000 | +128.1% | 1,223 | +121.6% | 0.03% | +133.3% |
| Q1 2019 | $32,000 | +300.0% | 552 | +245.0% | 0.01% | +300.0% |
| Q4 2018 | $8,000 | -94.6% | 160 | -94.5% | 0.00% | -94.5% |
| Q1 2018 | $148,000 | -16.9% | 2,930 | -13.2% | 0.06% | -15.4% |
| Q4 2017 | $178,000 | +23.6% | 3,374 | +24.0% | 0.06% | +27.5% |
| Q3 2017 | $144,000 | -2.0% | 2,720 | -5.0% | 0.05% | -1.9% |
| Q1 2017 | $147,000 | -47.3% | 2,862 | -50.2% | 0.05% | -45.3% |
| Q4 2016 | $279,000 | -19.4% | 5,750 | -18.5% | 0.10% | -14.4% |
| Q3 2016 | $346,000 | -38.7% | 7,058 | -34.3% | 0.11% | -35.8% |
| Q2 2016 | $564,000 | +10.4% | 10,745 | +4.4% | 0.17% | +16.1% |
| Q1 2016 | $511,000 | +3306.7% | 10,295 | +2875.4% | 0.15% | +3625.0% |
| Q4 2015 | $15,000 | +7.1% | 346 | +7.1% | 0.00% | +33.3% |
| Q3 2015 | $14,000 | +100.0% | 323 | +95.8% | 0.00% | +50.0% |
| Q2 2015 | $7,000 | -99.0% | 165 | -99.0% | 0.00% | -98.6% |
| Q1 2015 | $714,000 | +28.0% | 16,077 | +36.1% | 0.14% | +26.5% |
| Q4 2014 | $558,000 | +10.3% | 11,810 | -1.8% | 0.11% | +6.6% |
| Q3 2014 | $506,000 | – | 12,028 | – | 0.11% | – |
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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% |