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 | $269,971,902 | -12.9% | 4,581,230 | -3.3% | 0.12% | -9.5% |
| Q2 2023 | $309,932,734 | +2.7% | 4,736,136 | +6.2% | 0.14% | -5.5% |
| Q1 2023 | $301,915,182 | -2.2% | 4,460,263 | +1.9% | 0.14% | -9.4% |
| Q4 2022 | $308,635,540 | +38.6% | 4,377,809 | +28.8% | 0.16% | +26.0% |
| Q3 2022 | $222,664,000 | +126.5% | 3,398,931 | +142.5% | 0.13% | +130.9% |
| Q2 2022 | $98,299,000 | +5.2% | 1,401,672 | +11.7% | 0.06% | +17.0% |
| Q1 2022 | $93,465,000 | +2.0% | 1,255,243 | -1.9% | 0.05% | +4.4% |
| Q4 2021 | $91,610,000 | +12.4% | 1,279,828 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $81,509,000 | +21.9% | 1,275,971 | +20.7% | 0.04% | +18.4% |
| Q2 2021 | $66,871,000 | -3.6% | 1,057,573 | -2.3% | 0.04% | -15.6% |
| Q1 2021 | $69,349,000 | +7.2% | 1,082,901 | +5.0% | 0.04% | -8.2% |
| Q4 2020 | $64,687,000 | +8.7% | 1,031,694 | +3.0% | 0.05% | -7.5% |
| Q3 2020 | $59,504,000 | +6.5% | 1,002,085 | +1.2% | 0.05% | -3.6% |
| Q2 2020 | $55,887,000 | -20.2% | 990,384 | -21.7% | 0.06% | -33.7% |
| Q1 2020 | $70,056,000 | -22.1% | 1,264,316 | -9.1% | 0.08% | -12.6% |
| Q4 2019 | $89,883,000 | -17.7% | 1,390,952 | -17.6% | 0.10% | -20.2% |
| Q3 2019 | $109,240,000 | +2.8% | 1,687,361 | -5.3% | 0.12% | -11.2% |
| Q2 2019 | $106,274,000 | -0.6% | 1,782,231 | -3.1% | 0.13% | -8.8% |
| Q1 2019 | $106,957,000 | -8.9% | 1,838,694 | -17.1% | 0.15% | -19.2% |
| Q4 2018 | $117,375,000 | +97.1% | 2,217,964 | +96.1% | 0.18% | +76.7% |
| Q3 2018 | $59,556,000 | +114.3% | 1,131,167 | +111.5% | 0.10% | +63.5% |
| Q2 2018 | $27,788,000 | +98.8% | 534,768 | +96.0% | 0.06% | +57.5% |
| Q1 2018 | $13,981,000 | -84.4% | 272,778 | -83.9% | 0.04% | -79.9% |
| Q4 2017 | $89,417,000 | -11.2% | 1,697,376 | -10.5% | 0.20% | -17.4% |
| Q3 2017 | $100,654,000 | -8.4% | 1,897,360 | -10.3% | 0.24% | -20.7% |
| Q2 2017 | $109,920,000 | -2.9% | 2,115,490 | -4.1% | 0.30% | -16.0% |
| Q1 2017 | $113,194,000 | +330.8% | 2,206,084 | +307.7% | 0.36% | +281.1% |
| Q4 2016 | $26,278,000 | -33.6% | 541,059 | -33.0% | 0.10% | -37.9% |
| Q3 2016 | $39,588,000 | -50.1% | 808,081 | -46.6% | 0.15% | -51.6% |
| Q2 2016 | $79,345,000 | +37.6% | 1,512,207 | +30.1% | 0.32% | +27.4% |
| Q1 2016 | $57,657,000 | +167.3% | 1,161,964 | +133.1% | 0.25% | +153.1% |
| Q4 2015 | $21,573,000 | +15.4% | 498,450 | +15.5% | 0.10% | +5.4% |
| Q3 2015 | $18,688,000 | -56.4% | 431,686 | -58.2% | 0.09% | -54.4% |
| Q2 2015 | $42,845,000 | -22.3% | 1,033,403 | -16.8% | 0.20% | -28.4% |
| Q1 2015 | $55,167,000 | -2.4% | 1,241,656 | +3.7% | 0.28% | -50.4% |
| Q4 2014 | $56,532,000 | +44.6% | 1,197,206 | +28.9% | 0.58% | +46.3% |
| Q3 2014 | $39,094,000 | -35.0% | 928,811 | -31.7% | 0.39% | -37.2% |
| Q2 2014 | $60,189,000 | +202.5% | 1,359,893 | +183.3% | 0.63% | +184.5% |
| Q1 2014 | $19,900,000 | +247.4% | 479,988 | +218.2% | 0.22% | +233.3% |
| Q4 2013 | $5,728,000 | +676.2% | 150,843 | +663.6% | 0.07% | +633.3% |
| Q3 2013 | $738,000 | -86.6% | 19,755 | -86.5% | 0.01% | -87.3% |
| Q2 2013 | $5,503,000 | – | 146,252 | – | 0.07% | – |
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% |