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 | $213,442,954 | -18.4% | 3,621,975 | -9.4% | 0.15% | -20.3% |
| Q2 2023 | $261,678,346 | -0.6% | 3,998,753 | +2.8% | 0.19% | -8.8% |
| Q1 2023 | $263,354,051 | -10.2% | 3,890,590 | -6.5% | 0.20% | -18.3% |
| Q4 2022 | $293,422,302 | +6.6% | 4,162,019 | -1.0% | 0.25% | -5.6% |
| Q3 2022 | $275,302,000 | +11.2% | 4,202,450 | +19.0% | 0.27% | +13.2% |
| Q2 2022 | $247,660,000 | +1.9% | 3,531,443 | +8.2% | 0.24% | +12.4% |
| Q1 2022 | $243,089,000 | +42.9% | 3,264,698 | +37.4% | 0.21% | +46.2% |
| Q4 2021 | $170,122,000 | +31.1% | 2,376,664 | +17.0% | 0.14% | +17.2% |
| Q3 2021 | $129,737,000 | +13.2% | 2,030,948 | +12.1% | 0.12% | +5.2% |
| Q2 2021 | $114,605,000 | +8.2% | 1,812,507 | +9.6% | 0.12% | -4.9% |
| Q1 2021 | $105,927,000 | -14.5% | 1,654,069 | -16.3% | 0.12% | -23.8% |
| Q4 2020 | $123,928,000 | +4.3% | 1,976,524 | -1.2% | 0.16% | -13.5% |
| Q3 2020 | $118,778,000 | +5.2% | 2,000,295 | -0.1% | 0.18% | -6.1% |
| Q2 2020 | $112,957,000 | -23.6% | 2,001,723 | -25.0% | 0.20% | -38.2% |
| Q1 2020 | $147,856,000 | -15.4% | 2,668,397 | -1.4% | 0.32% | +0.3% |
| Q4 2019 | $174,818,000 | +4.2% | 2,705,329 | +4.4% | 0.32% | -7.0% |
| Q3 2019 | $167,787,000 | +16.2% | 2,591,706 | +7.0% | 0.34% | +11.0% |
| Q2 2019 | $144,430,000 | +65.8% | 2,422,107 | +61.7% | 0.31% | +55.6% |
| Q1 2019 | $87,125,000 | +41.7% | 1,497,760 | +29.0% | 0.20% | +21.5% |
| Q4 2018 | $61,466,000 | +43.0% | 1,161,490 | +42.2% | 0.16% | +58.3% |
| Q3 2018 | $42,995,000 | +17.3% | 816,619 | +15.8% | 0.10% | +7.3% |
| Q2 2018 | $36,653,000 | +12.8% | 705,414 | +9.7% | 0.10% | +7.9% |
| Q1 2018 | $32,484,000 | -13.5% | 642,861 | -9.9% | 0.09% | -21.9% |
| Q4 2017 | $37,573,000 | -23.7% | 713,230 | -23.1% | 0.11% | -34.5% |
| Q3 2017 | $49,231,000 | +6.0% | 928,008 | +3.9% | 0.17% | -1.1% |
| Q2 2017 | $46,423,000 | +20.3% | 893,429 | +18.8% | 0.18% | -33.1% |
| Q1 2017 | $38,576,000 | +6.0% | 751,964 | +0.1% | 0.26% | -5.1% |
| Q4 2016 | $36,387,000 | -54.8% | 751,018 | -55.9% | 0.28% | -63.8% |
| Q3 2016 | $80,477,000 | +16.6% | 1,701,769 | +30.6% | 0.76% | +31.2% |
| Q2 2016 | $69,019,000 | -43.5% | 1,302,735 | -48.1% | 0.58% | +71.5% |
| Q1 2016 | $122,252,000 | +82.4% | 2,511,863 | +63.0% | 0.34% | +82.8% |
| Q4 2015 | $67,041,000 | +128.1% | 1,541,170 | +130.3% | 0.19% | +14.8% |
| Q3 2015 | $29,386,000 | -4.4% | 669,234 | -7.7% | 0.16% | +3.8% |
| Q2 2015 | $30,740,000 | -42.5% | 724,992 | -39.7% | 0.16% | -42.9% |
| Q1 2015 | $53,483,000 | +27.5% | 1,202,669 | +35.4% | 0.27% | +18.7% |
| Q4 2014 | $41,943,000 | +51.0% | 888,242 | +35.4% | 0.23% | +38.6% |
| Q3 2014 | $27,771,000 | -10.3% | 656,069 | -6.2% | 0.17% | -7.8% |
| Q2 2014 | $30,961,000 | +24.5% | 699,525 | +16.7% | 0.18% | +17.6% |
| Q1 2014 | $24,861,000 | +22.3% | 599,637 | +12.0% | 0.15% | +20.5% |
| Q4 2013 | $20,329,000 | -9.1% | 535,405 | -9.3% | 0.13% | -14.8% |
| Q3 2013 | $22,367,000 | -13.7% | 590,009 | -14.3% | 0.15% | -19.9% |
| Q2 2013 | $25,922,000 | – | 688,857 | – | 0.19% | – |
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% |