SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,938 | -2.9% | 3,834 | +7.8% | 0.01% | 0.0% |
| Q2 2023 | $232,639 | +20.7% | 3,555 | +24.9% | 0.01% | +20.0% |
| Q1 2023 | $192,713 | -8.0% | 2,847 | -4.2% | 0.01% | -16.7% |
| Q4 2022 | $209,526 | +42.5% | 2,972 | +32.3% | 0.01% | +20.0% |
| Q3 2022 | $147,000 | -10.4% | 2,247 | -3.9% | 0.01% | -16.7% |
| Q2 2022 | $164,000 | -9.9% | 2,339 | -4.2% | 0.01% | +20.0% |
| Q1 2022 | $182,000 | +6.4% | 2,441 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $171,000 | +11.8% | 2,389 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $153,000 | +1.3% | 2,389 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $151,000 | +73.6% | 2,389 | +75.7% | 0.01% | +50.0% |
| Q1 2021 | $87,000 | +6.1% | 1,360 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $82,000 | +43.9% | 1,309 | +36.4% | 0.00% | +33.3% |
| Q3 2020 | $57,000 | +39.0% | 960 | +32.8% | 0.00% | +50.0% |
| Q2 2020 | $41,000 | +7.9% | 723 | +4.2% | 0.00% | -33.3% |
| Q1 2020 | $38,000 | +31.0% | 694 | +54.2% | 0.00% | +50.0% |
| Q4 2019 | $29,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | -58.0% | 450 | -61.1% | 0.00% | -66.7% |
| Q2 2019 | $69,000 | +263.2% | 1,158 | +261.9% | 0.01% | +200.0% |
| Q1 2019 | $19,000 | +111.1% | 320 | +88.2% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | +50.0% | 170 | +41.7% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 120 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -98.2% | 110 | -98.3% | 0.00% | -98.0% |
| Q2 2017 | $338,000 | +562.7% | 6,501 | +524.5% | 0.05% | +600.0% |
| Q3 2016 | $51,000 | +4.1% | 1,041 | +10.6% | 0.01% | 0.0% |
| Q2 2016 | $49,000 | +16.7% | 941 | +11.9% | 0.01% | 0.0% |
| Q1 2016 | $42,000 | +320.0% | 841 | +249.0% | 0.01% | +250.0% |
| Q4 2015 | $10,000 | -95.4% | 241 | -95.2% | 0.00% | -96.0% |
| Q3 2015 | $219,000 | +2090.0% | 5,051 | +1995.9% | 0.05% | +2400.0% |
| Q2 2015 | $10,000 | -9.1% | 241 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $11,000 | -56.0% | 241 | -55.1% | 0.00% | -50.0% |
| Q4 2014 | $25,000 | -68.8% | 537 | -71.7% | 0.01% | -76.9% |
| Q3 2014 | $80,000 | -4.8% | 1,898 | 0.0% | 0.03% | -10.3% |
| Q2 2014 | $84,000 | +1.2% | 1,898 | -5.0% | 0.03% | -12.1% |
| Q1 2014 | $83,000 | +15.3% | 1,998 | +5.3% | 0.03% | +26.9% |
| Q4 2013 | $72,000 | +1.4% | 1,898 | 0.0% | 0.03% | -13.3% |
| Q3 2013 | $71,000 | -41.8% | 1,898 | -41.6% | 0.03% | -52.4% |
| Q2 2013 | $122,000 | – | 3,248 | – | 0.06% | – |
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% |