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 | $3,731,740 | -54.5% | 63,325 | -49.5% | 0.10% | -45.1% |
Q2 2023 | $8,199,662 | -11.3% | 125,284 | -8.3% | 0.18% | -25.2% |
Q1 2023 | $9,244,654 | -1.2% | 136,559 | +2.9% | 0.25% | -6.1% |
Q4 2022 | $9,359,122 | +15.1% | 132,738 | +7.0% | 0.26% | +6.5% |
Q3 2022 | $8,130,000 | +2.6% | 124,099 | +9.8% | 0.25% | -26.3% |
Q2 2022 | $7,927,000 | +63.9% | 113,018 | +74.0% | 0.33% | +111.4% |
Q1 2022 | $4,837,000 | +12.9% | 64,954 | +8.6% | 0.16% | +28.5% |
Q4 2021 | $4,284,000 | +31.7% | 59,833 | +17.5% | 0.12% | +19.4% |
Q3 2021 | $3,253,000 | +2.7% | 50,916 | +1.7% | 0.10% | 0.0% |
Q2 2021 | $3,167,000 | +14.5% | 50,084 | +15.9% | 0.10% | +5.1% |
Q1 2021 | $2,767,000 | +44.5% | 43,210 | +41.5% | 0.10% | -3.9% |
Q4 2020 | $1,915,000 | -49.6% | 30,543 | -53.7% | 0.10% | -49.8% |
Q3 2020 | $3,800,000 | -34.5% | 65,996 | -35.8% | 0.20% | -47.5% |
Q2 2020 | $5,800,000 | +36.6% | 102,768 | +34.2% | 0.39% | +6.9% |
Q1 2020 | $4,245,000 | +755.8% | 76,605 | +899.2% | 0.36% | +761.9% |
Q4 2019 | $496,000 | -27.5% | 7,667 | -27.4% | 0.04% | -37.3% |
Q3 2019 | $684,000 | +115.8% | 10,563 | +99.0% | 0.07% | +91.4% |
Q2 2019 | $317,000 | +4.6% | 5,307 | +1.5% | 0.04% | -7.9% |
Q1 2019 | $303,000 | -30.5% | 5,230 | -36.4% | 0.04% | -38.7% |
Q4 2018 | $436,000 | +35.0% | 8,219 | +34.4% | 0.06% | +63.2% |
Q3 2018 | $323,000 | +1.3% | 6,114 | -0.2% | 0.04% | -9.5% |
Q2 2018 | $319,000 | -20.4% | 6,127 | -22.7% | 0.04% | -25.0% |
Q1 2018 | $401,000 | +32.3% | 7,928 | +38.0% | 0.06% | +36.6% |
Q4 2017 | $303,000 | -0.7% | 5,745 | +0.1% | 0.04% | -19.6% |
Q3 2017 | $305,000 | -70.2% | 5,742 | -70.9% | 0.05% | -72.6% |
Q2 2017 | $1,025,000 | +60.9% | 19,701 | +59.0% | 0.19% | +46.5% |
Q1 2017 | $637,000 | +27.1% | 12,389 | +20.1% | 0.13% | +24.5% |
Q4 2016 | $501,000 | -29.8% | 10,315 | -29.1% | 0.10% | -27.1% |
Q3 2016 | $714,000 | +3.8% | 14,547 | +11.2% | 0.14% | +1.4% |
Q2 2016 | $688,000 | +4.7% | 13,085 | -1.2% | 0.14% | -9.2% |
Q1 2016 | $657,000 | +10.2% | 13,250 | -3.6% | 0.15% | +25.6% |
Q4 2015 | $596,000 | -15.8% | 13,744 | -15.8% | 0.12% | -28.8% |
Q3 2015 | $708,000 | +42.5% | 16,316 | +36.1% | 0.17% | +38.2% |
Q2 2015 | $497,000 | -22.2% | 11,987 | -16.7% | 0.12% | -21.2% |
Q1 2015 | $639,000 | -3.2% | 14,387 | +2.9% | 0.16% | +1014.3% |
Q4 2014 | $660,000 | -40.1% | 13,977 | -46.6% | 0.01% | -91.7% |
Q3 2014 | $1,102,000 | -99.8% | 26,196 | -4.1% | 0.17% | +10.5% |
Q2 2014 | $648,441,000 | +106551.5% | 27,328 | +86.4% | 0.15% | -17.4% |
Q1 2014 | $608,000 | -16.7% | 14,658 | -23.7% | 0.18% | -21.0% |
Q4 2013 | $730,000 | -1.7% | 19,213 | -3.3% | 0.23% | -8.3% |
Q3 2013 | $743,000 | +1.1% | 19,874 | +1.8% | 0.25% | +2.0% |
Q2 2013 | $735,000 | – | 19,526 | – | 0.25% | – |
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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% |