SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 544 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,002,780 | +8.8% | 127,699 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $8,275,000 | -6.6% | 126,323 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $8,859,000 | -35.4% | 126,323 | -48.1% | 0.02% | -44.8% |
| Q2 2020 | $13,724,000 | -8.1% | 243,201 | -9.8% | 0.03% | -25.6% |
| Q1 2020 | $14,934,000 | -25.9% | 269,511 | -13.6% | 0.04% | -7.1% |
| Q4 2019 | $20,157,000 | -1.4% | 311,941 | -1.2% | 0.04% | -6.7% |
| Q3 2019 | $20,436,000 | -2.2% | 315,678 | -9.9% | 0.04% | -4.3% |
| Q2 2019 | $20,899,000 | -34.2% | 350,478 | -35.8% | 0.05% | -36.5% |
| Q1 2019 | $31,743,000 | -14.8% | 545,697 | -22.9% | 0.07% | -7.5% |
| Q3 2018 | $37,268,000 | -13.9% | 707,842 | -17.3% | 0.08% | -20.8% |
| Q1 2018 | $43,272,000 | -73.5% | 856,361 | -72.4% | 0.10% | -44.5% |
| Q4 2017 | $163,252,000 | +313.5% | 3,098,928 | +316.4% | 0.18% | +100.0% |
| Q3 2017 | $39,479,000 | -51.6% | 744,177 | -52.6% | 0.09% | -52.4% |
| Q2 2017 | $81,649,000 | +104.5% | 1,571,386 | +101.9% | 0.19% | +103.2% |
| Q1 2017 | $39,932,000 | +10.2% | 778,265 | +4.3% | 0.09% | +8.0% |
| Q4 2016 | $36,250,000 | -0.9% | 746,352 | 0.0% | 0.09% | -1.1% |
| Q3 2016 | $36,564,000 | -5.8% | 746,352 | +0.9% | 0.09% | -6.4% |
| Q2 2016 | $38,802,000 | +10.8% | 739,503 | +4.8% | 0.09% | +13.3% |
| Q1 2016 | $35,029,000 | +7.8% | 705,957 | -6.0% | 0.08% | +13.7% |
| Q4 2015 | $32,498,000 | +10.0% | 750,884 | +10.0% | 0.07% | +10.6% |
| Q3 2015 | $29,547,000 | +10.3% | 682,544 | +5.6% | 0.07% | +22.2% |
| Q2 2015 | $26,797,000 | -50.1% | 646,339 | -46.5% | 0.05% | -49.5% |
| Q1 2015 | $53,684,000 | -2.6% | 1,208,282 | +3.5% | 0.11% | -5.3% |
| Q4 2014 | $55,123,000 | +177.4% | 1,167,368 | +147.3% | 0.11% | +169.0% |
| Q3 2014 | $19,868,000 | – | 472,047 | – | 0.04% | – |
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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% |