SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,907 | -17.8% | 6,498 | -8.7% | 0.04% | -14.3% |
| Q2 2023 | $465,869 | +1.1% | 7,119 | +4.6% | 0.05% | -5.8% |
| Q1 2023 | $460,641 | -33.1% | 6,805 | -30.3% | 0.05% | -38.1% |
| Q4 2022 | $688,461 | +64.7% | 9,765 | +52.9% | 0.08% | +55.6% |
| Q3 2022 | $418,000 | -6.3% | 6,387 | +0.5% | 0.05% | +1.9% |
| Q2 2022 | $446,000 | -0.2% | 6,358 | +0.3% | 0.05% | 0.0% |
| Q1 2022 | $447,000 | -4.5% | 6,336 | -3.1% | 0.05% | +20.5% |
| Q4 2021 | $468,000 | +20.0% | 6,539 | +7.1% | 0.04% | +7.3% |
| Q3 2021 | $390,000 | -85.1% | 6,108 | -85.4% | 0.04% | -77.3% |
| Q2 2021 | $2,625,000 | +55.1% | 41,816 | +58.1% | 0.18% | -9.0% |
| Q1 2021 | $1,693,000 | -25.7% | 26,442 | -27.3% | 0.20% | -38.4% |
| Q4 2020 | $2,279,000 | +0.4% | 36,351 | -4.9% | 0.32% | -22.9% |
| Q3 2020 | $2,269,000 | +4.9% | 38,214 | -0.2% | 0.42% | -12.0% |
| Q2 2020 | $2,162,000 | – | 38,304 | – | 0.48% | – |
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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% |