SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $515,214 | +8.5% | 7,308 | +0.7% | 0.10% | +13.1% |
| Q3 2022 | $475,000 | -0.2% | 7,257 | +6.9% | 0.08% | +6.3% |
| Q2 2022 | $476,000 | -5.9% | 6,791 | 0.0% | 0.08% | +31.7% |
| Q1 2022 | $506,000 | +151.7% | 6,791 | +118.8% | 0.06% | +130.8% |
| Q4 2019 | $201,000 | -97.8% | 3,104 | -98.2% | 0.03% | -98.3% |
| Q2 2018 | $9,181,000 | +2823.9% | 176,699 | +2849.9% | 1.54% | +2076.1% |
| Q2 2016 | $314,000 | -51.4% | 5,990 | -54.0% | 0.07% | -55.6% |
| Q1 2016 | $646,000 | +61.9% | 13,028 | +44.5% | 0.16% | +0.6% |
| Q2 2014 | $399,000 | – | 9,019 | – | 0.16% | – |
Download | ||||||
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% |