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 | $21,521,026 | -0.9% | 365,205 | +10.0% | 0.06% | 0.0% |
| Q2 2023 | $21,722,263 | +84356.7% | 331,942 | -12.6% | 0.06% | -22.7% |
| Q1 2023 | $25,720 | -5.2% | 380,009 | -1.2% | 0.08% | -13.8% |
| Q4 2022 | $27,145 | -99.8% | 384,770 | +87.8% | 0.09% | +61.1% |
| Q3 2022 | $13,421,000 | +0.5% | 204,871 | +7.6% | 0.05% | -1.8% |
| Q2 2022 | $13,348,000 | -28.2% | 190,336 | -23.8% | 0.06% | -21.4% |
| Q1 2022 | $18,593,000 | +19.8% | 249,711 | +15.2% | 0.07% | +6.1% |
| Q4 2021 | $15,522,000 | +33.3% | 216,847 | +19.0% | 0.07% | +8.2% |
| Q3 2021 | $11,644,000 | +15.7% | 182,277 | +14.5% | 0.06% | -1.6% |
| Q2 2021 | $10,068,000 | -9.7% | 159,220 | -8.5% | 0.06% | -20.5% |
| Q1 2021 | $11,145,000 | -1.2% | 174,038 | -3.3% | 0.08% | -10.3% |
| Q4 2020 | $11,282,000 | +5.2% | 179,931 | -0.4% | 0.09% | -13.9% |
| Q3 2020 | $10,722,000 | +6.3% | 180,587 | +1.1% | 0.10% | 0.0% |
| Q2 2020 | $10,084,000 | -1.4% | 178,696 | -3.2% | 0.10% | -21.1% |
| Q1 2020 | $10,227,000 | +1.7% | 184,578 | +18.6% | 0.13% | +23.1% |
| Q4 2019 | $10,057,000 | +3.2% | 155,639 | +3.4% | 0.10% | -11.1% |
| Q3 2019 | $9,743,000 | +569.2% | 150,488 | +516.5% | 0.12% | +588.2% |
| Q2 2019 | $1,456,000 | -84.3% | 24,411 | -84.7% | 0.02% | -87.1% |
| Q1 2019 | $9,256,000 | +574.6% | 159,123 | +513.5% | 0.13% | +450.0% |
| Q4 2018 | $1,372,000 | -7.7% | 25,938 | -8.1% | 0.02% | -36.8% |
| Q3 2018 | $1,487,000 | +121.6% | 28,234 | +118.6% | 0.04% | +100.0% |
| Q2 2018 | $671,000 | +32.9% | 12,917 | +29.5% | 0.02% | +5.6% |
| Q1 2018 | $505,000 | -25.0% | 9,977 | -21.9% | 0.02% | -30.8% |
| Q4 2017 | $673,000 | -0.3% | 12,781 | +0.6% | 0.03% | -16.1% |
| Q3 2017 | $675,000 | -6.1% | 12,709 | -8.2% | 0.03% | -8.8% |
| Q2 2017 | $719,000 | -26.2% | 13,851 | -27.0% | 0.03% | -19.0% |
| Q1 2017 | $974,000 | +28.2% | 18,983 | +21.3% | 0.04% | +20.0% |
| Q4 2016 | $760,000 | -39.6% | 15,645 | -39.1% | 0.04% | -42.6% |
| Q3 2016 | $1,259,000 | +23.9% | 25,687 | +32.6% | 0.06% | +10.9% |
| Q2 2016 | $1,016,000 | +3.5% | 19,365 | -2.2% | 0.06% | -5.2% |
| Q1 2016 | $982,000 | +38.7% | 19,797 | +21.0% | 0.06% | +28.9% |
| Q4 2015 | $708,000 | +5.7% | 16,364 | +5.8% | 0.04% | +50.0% |
| Q3 2015 | $670,000 | +54.0% | 15,474 | +47.4% | 0.03% | +50.0% |
| Q2 2015 | $435,000 | -38.1% | 10,500 | -33.6% | 0.02% | -66.7% |
| Q1 2015 | $703,000 | +37.8% | 15,810 | +46.5% | 0.06% | +30.4% |
| Q4 2014 | $510,000 | -5.4% | 10,795 | -15.7% | 0.05% | -24.6% |
| Q3 2014 | $539,000 | -2.9% | 12,800 | +2.1% | 0.06% | -1.6% |
| Q2 2014 | $555,000 | -6.1% | 12,540 | -12.0% | 0.06% | -18.4% |
| Q1 2014 | $591,000 | -9.6% | 14,245 | -17.3% | 0.08% | -7.3% |
| Q4 2013 | $654,000 | – | 17,220 | – | 0.08% | – |
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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% |