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 | $1,475,608 | -9.9% | 25,040 | 0.0% | 0.22% | -0.5% |
| Q2 2023 | $1,638,618 | -4.7% | 25,040 | -1.4% | 0.22% | -2.2% |
| Q1 2023 | $1,719,530 | -4.0% | 25,403 | 0.0% | 0.22% | -14.4% |
| Q4 2022 | $1,790,912 | +9.2% | 25,403 | +1.4% | 0.26% | -8.0% |
| Q3 2022 | $1,640,000 | -11.2% | 25,040 | -4.9% | 0.29% | -9.8% |
| Q2 2022 | $1,847,000 | -5.8% | 26,340 | 0.0% | 0.32% | +12.4% |
| Q1 2022 | $1,961,000 | +4.0% | 26,340 | 0.0% | 0.28% | +14.2% |
| Q4 2021 | $1,885,000 | +12.0% | 26,340 | 0.0% | 0.25% | +7.4% |
| Q3 2021 | $1,683,000 | +1.1% | 26,340 | 0.0% | 0.23% | +0.4% |
| Q2 2021 | $1,665,000 | -28.3% | 26,340 | -27.3% | 0.23% | -33.6% |
| Q1 2021 | $2,322,000 | +2.2% | 36,253 | 0.0% | 0.34% | -2.0% |
| Q4 2020 | $2,273,000 | +5.6% | 36,253 | 0.0% | 0.35% | +5.1% |
| Q3 2020 | $2,153,000 | +5.2% | 36,253 | 0.0% | 0.34% | +19.2% |
| Q2 2020 | $2,046,000 | +1.8% | 36,253 | 0.0% | 0.28% | -12.7% |
| Q1 2020 | $2,009,000 | -21.6% | 36,253 | -8.6% | 0.32% | +15.0% |
| Q4 2019 | $2,564,000 | -0.2% | 39,679 | 0.0% | 0.28% | -7.3% |
| Q3 2019 | $2,569,000 | +8.6% | 39,679 | 0.0% | 0.30% | -0.7% |
| Q2 2019 | $2,366,000 | +2.5% | 39,679 | 0.0% | 0.30% | +3.1% |
| Q1 2019 | $2,308,000 | -5.3% | 39,679 | -15.4% | 0.30% | -20.5% |
| Q4 2018 | $2,436,000 | -1.3% | 46,882 | 0.0% | 0.37% | +5.1% |
| Q3 2018 | $2,468,000 | +1.3% | 46,882 | 0.0% | 0.35% | -4.6% |
| Q2 2018 | $2,436,000 | +2.8% | 46,882 | 0.0% | 0.37% | -1.9% |
| Q1 2018 | $2,369,000 | -4.1% | 46,882 | 0.0% | 0.38% | +2.4% |
| Q4 2017 | $2,470,000 | -0.7% | 46,882 | 0.0% | 0.37% | -4.4% |
| Q3 2017 | $2,487,000 | +2.1% | 46,882 | 0.0% | 0.38% | -0.5% |
| Q2 2017 | $2,436,000 | -15.2% | 46,882 | -16.3% | 0.39% | -14.8% |
| Q1 2017 | $2,872,000 | +5.6% | 55,981 | 0.0% | 0.45% | +9.7% |
| Q4 2016 | $2,719,000 | -0.9% | 55,981 | 0.0% | 0.41% | +0.2% |
| Q3 2016 | $2,743,000 | -9.1% | 55,981 | -2.6% | 0.41% | -4.0% |
| Q2 2016 | $3,016,000 | -3.9% | 57,477 | -9.2% | 0.43% | -1.4% |
| Q1 2016 | $3,140,000 | +12.8% | 63,279 | -1.6% | 0.44% | +10.9% |
| Q4 2015 | $2,783,000 | -0.0% | 64,308 | 0.0% | 0.39% | -15.8% |
| Q3 2015 | $2,784,000 | +3.5% | 64,308 | -0.9% | 0.47% | +9.4% |
| Q2 2015 | $2,690,000 | -12.9% | 64,879 | -6.6% | 0.43% | -12.9% |
| Q1 2015 | $3,087,000 | -30.7% | 69,497 | -26.3% | 0.49% | -11.2% |
| Q4 2014 | $4,456,000 | +14.1% | 94,361 | +1.7% | 0.55% | +5.7% |
| Q3 2014 | $3,904,000 | -5.2% | 92,747 | -0.3% | 0.52% | -4.7% |
| Q2 2014 | $4,118,000 | +7.6% | 93,044 | +0.8% | 0.55% | -10.7% |
| Q1 2014 | $3,827,000 | +9.2% | 92,296 | 0.0% | 0.61% | +12.5% |
| Q4 2013 | $3,504,000 | +0.7% | 92,296 | -0.9% | 0.55% | -8.5% |
| Q3 2013 | $3,479,000 | -0.7% | 93,096 | 0.0% | 0.60% | -8.3% |
| Q2 2013 | $3,503,000 | – | 93,096 | – | 0.65% | – |
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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% |