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 | $1,769,346 | -14.1% | 30,025 | -4.6% | 0.16% | -8.5% |
| Q2 2023 | $2,060,220 | -4.7% | 31,483 | -1.4% | 0.18% | -11.1% |
| Q1 2023 | $2,160,749 | +1.2% | 31,921 | +5.4% | 0.20% | -5.7% |
| Q4 2022 | $2,135,946 | -25.6% | 30,297 | -30.8% | 0.21% | -26.8% |
| Q3 2022 | $2,870,000 | -6.3% | 43,807 | +0.3% | 0.29% | -4.7% |
| Q2 2022 | $3,062,000 | +47.4% | 43,666 | +56.6% | 0.30% | +131.5% |
| Q1 2022 | $2,077,000 | +8.6% | 27,890 | +4.4% | 0.13% | +10.2% |
| Q4 2021 | $1,913,000 | +24.8% | 26,724 | +11.3% | 0.12% | +10.3% |
| Q3 2021 | $1,533,000 | +44.2% | 24,003 | +42.8% | 0.11% | +52.9% |
| Q2 2021 | $1,063,000 | +64.0% | 16,808 | +66.0% | 0.07% | +52.2% |
| Q1 2021 | $648,000 | -9.0% | 10,126 | -10.8% | 0.05% | -19.3% |
| Q4 2020 | $712,000 | -44.2% | 11,352 | -47.2% | 0.06% | -47.7% |
| Q3 2020 | $1,276,000 | -11.3% | 21,485 | -15.7% | 0.11% | -6.0% |
| Q2 2020 | $1,438,000 | +1.7% | 25,488 | -0.1% | 0.12% | -10.8% |
| Q1 2020 | $1,414,000 | +10.8% | 25,513 | +29.2% | 0.13% | +20.4% |
| Q4 2019 | $1,276,000 | -6.0% | 19,753 | -5.8% | 0.11% | -13.6% |
| Q3 2019 | $1,358,000 | +10.0% | 20,972 | +1.3% | 0.12% | -8.8% |
| Q2 2019 | $1,235,000 | -1.8% | 20,704 | -4.3% | 0.14% | -11.0% |
| Q1 2019 | $1,258,000 | +1297.8% | 21,628 | +1178.3% | 0.15% | +1183.3% |
| Q4 2018 | $90,000 | -34.3% | 1,692 | -34.8% | 0.01% | -29.4% |
| Q3 2018 | $137,000 | -5.5% | 2,596 | -6.8% | 0.02% | -15.0% |
| Q2 2018 | $145,000 | -7.6% | 2,785 | -10.6% | 0.02% | -9.1% |
| Q1 2018 | $157,000 | -4.3% | 3,116 | +0.0% | 0.02% | -12.0% |
| Q4 2017 | $164,000 | – | 3,115 | – | 0.02% | – |
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% |