SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,097 | -82.2% | 8,384 | -80.2% | 0.00% | -80.0% |
| Q2 2023 | $2,775,778 | -11.3% | 42,417 | -8.3% | 0.02% | -11.8% |
| Q1 2023 | $3,130,149 | -8.1% | 46,242 | -4.3% | 0.02% | -10.5% |
| Q4 2022 | $3,407,335 | -8.3% | 48,331 | -14.8% | 0.02% | -13.6% |
| Q3 2022 | $3,717,000 | +18.4% | 56,743 | +26.8% | 0.02% | +29.4% |
| Q2 2022 | $3,139,000 | +78.9% | 44,757 | +89.9% | 0.02% | +88.9% |
| Q1 2022 | $1,755,000 | -3.3% | 23,571 | -7.1% | 0.01% | +12.5% |
| Q4 2021 | $1,815,000 | +5.8% | 25,360 | -5.6% | 0.01% | -11.1% |
| Q3 2021 | $1,716,000 | +1.6% | 26,871 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $1,689,000 | -6.7% | 26,707 | -5.5% | 0.01% | -10.0% |
| Q1 2021 | $1,811,000 | -6.6% | 28,274 | -8.6% | 0.01% | -16.7% |
| Q4 2020 | $1,939,000 | -70.5% | 30,919 | -72.0% | 0.01% | -72.1% |
| Q3 2020 | $6,562,000 | +28.3% | 110,513 | +21.9% | 0.04% | +16.2% |
| Q2 2020 | $5,114,000 | -77.9% | 90,627 | -78.3% | 0.04% | -80.6% |
| Q1 2020 | $23,139,000 | -31.0% | 417,822 | -19.4% | 0.19% | -11.6% |
| Q4 2019 | $33,517,000 | -35.2% | 518,686 | -35.1% | 0.22% | -40.3% |
| Q3 2019 | $51,731,000 | +7.4% | 799,052 | -1.1% | 0.36% | +14.9% |
| Q2 2019 | $48,162,000 | -17.0% | 807,678 | -19.0% | 0.32% | -22.8% |
| Q1 2019 | $58,006,000 | +9.8% | 997,179 | -0.1% | 0.41% | -2.9% |
| Q4 2018 | $52,835,000 | +32.0% | 998,389 | +31.4% | 0.42% | +49.5% |
| Q3 2018 | $40,013,000 | +307.3% | 759,985 | +302.0% | 0.28% | +284.9% |
| Q2 2018 | $9,824,000 | – | 189,061 | +476.8% | 0.07% | – |
| Q1 2018 | $0 | -100.0% | 32,779 | -97.3% | 0.00% | -100.0% |
| Q4 2017 | $64,142,000 | -9.0% | 1,218,269 | -8.3% | 0.51% | -15.4% |
| Q3 2017 | $70,480,000 | -12.5% | 1,328,555 | -14.3% | 0.60% | -17.2% |
| Q2 2017 | $80,590,000 | -5.9% | 1,551,007 | -7.1% | 0.72% | -9.5% |
| Q1 2017 | $85,622,000 | +740.6% | 1,668,711 | +695.7% | 0.80% | +706.1% |
| Q4 2016 | $10,186,000 | -24.4% | 209,725 | -23.8% | 0.10% | -24.4% |
| Q3 2016 | $13,482,000 | -6.1% | 275,204 | -0.3% | 0.13% | -10.3% |
| Q2 2016 | $14,360,000 | +28.8% | 276,147 | +22.9% | 0.15% | +18.7% |
| Q1 2016 | $11,153,000 | +1479.7% | 224,778 | +1278.6% | 0.12% | +1437.5% |
| Q4 2015 | $706,000 | +7.8% | 16,305 | +7.8% | 0.01% | 0.0% |
| Q3 2015 | $655,000 | -97.3% | 15,131 | -97.4% | 0.01% | -97.2% |
| Q2 2015 | $24,326,000 | -22.7% | 586,742 | -17.5% | 0.28% | -26.6% |
| Q1 2015 | $31,457,000 | -64.0% | 711,380 | -61.5% | 0.38% | -41.5% |
| Q4 2014 | $87,361,000 | +159.5% | 1,850,089 | +131.4% | 0.66% | +12.3% |
| Q3 2014 | $33,659,000 | +2.6% | 799,692 | +7.9% | 0.58% | -3.9% |
| Q2 2014 | $32,794,000 | +393.8% | 740,945 | +362.6% | 0.61% | +331.2% |
| Q1 2014 | $6,641,000 | +1755.0% | 160,175 | +1570.4% | 0.14% | +1181.8% |
| Q3 2013 | $358,000 | -93.3% | 9,589 | -93.3% | 0.01% | -92.3% |
| Q2 2013 | $5,366,000 | – | 142,609 | – | 0.14% | – |
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% |