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 | $844,467 | -11.8% | 14,330 | -2.0% | 0.12% | -11.7% |
Q2 2023 | $957,256 | -5.1% | 14,628 | -1.8% | 0.14% | -10.5% |
Q1 2023 | $1,008,784 | -3.4% | 14,903 | +0.6% | 0.15% | -7.3% |
Q4 2022 | $1,044,669 | -0.2% | 14,818 | -7.3% | 0.16% | -15.8% |
Q3 2022 | $1,047,000 | -2.4% | 15,979 | +4.4% | 0.20% | +0.5% |
Q2 2022 | $1,073,000 | -0.2% | 15,306 | +6.0% | 0.20% | +12.7% |
Q1 2022 | $1,075,000 | +6.0% | 14,436 | +1.9% | 0.17% | +10.2% |
Q4 2021 | $1,014,000 | +14.4% | 14,162 | +2.1% | 0.16% | +6.8% |
Q3 2021 | $886,000 | +3.4% | 13,877 | +2.4% | 0.15% | +8.9% |
Q2 2021 | $857,000 | +8.9% | 13,552 | +10.3% | 0.14% | +4.7% |
Q1 2021 | $787,000 | +200.4% | 12,288 | +193.9% | 0.13% | +168.8% |
Q4 2020 | $262,000 | +22.4% | 4,181 | +16.2% | 0.05% | +2.1% |
Q3 2020 | $214,000 | -11.2% | 3,598 | -15.6% | 0.05% | -17.5% |
Q2 2020 | $241,000 | +14.2% | 4,265 | +12.2% | 0.06% | -8.1% |
Q1 2020 | $211,000 | – | 3,800 | – | 0.06% | – |
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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% |