SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,000 | 0.0% | 310 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | -52.4% | 310 | -53.5% | 0.00% | -100.0% |
| Q4 2020 | $42,000 | +5.0% | 667 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +5.3% | 667 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -99.9% | 667 | -99.9% | 0.00% | -99.9% |
| Q1 2020 | $45,324,000 | -24.6% | 817,967 | -12.0% | 1.85% | -8.9% |
| Q4 2019 | $60,075,000 | -6.3% | 929,673 | -6.1% | 2.03% | -22.7% |
| Q3 2019 | $64,107,000 | +10.5% | 990,225 | +1.8% | 2.63% | +11.2% |
| Q2 2019 | $58,014,000 | +1.5% | 972,895 | -1.0% | 2.36% | -2.3% |
| Q1 2019 | $57,178,000 | -1.8% | 982,948 | -10.7% | 2.42% | -9.6% |
| Q4 2018 | $58,233,000 | -2.1% | 1,100,404 | -2.6% | 2.68% | +0.9% |
| Q3 2018 | $59,506,000 | -3.6% | 1,130,227 | -4.9% | 2.65% | -7.8% |
| Q2 2018 | $61,730,000 | +0.6% | 1,188,034 | -2.1% | 2.88% | +8.4% |
| Q1 2018 | $61,349,000 | +4.0% | 1,214,099 | +8.4% | 2.66% | +3.6% |
| Q4 2017 | $58,976,000 | +0.2% | 1,119,520 | +0.9% | 2.56% | +3.1% |
| Q3 2017 | $58,871,000 | +355.6% | 1,109,723 | +346.2% | 2.49% | +348.7% |
| Q2 2017 | $12,923,000 | +2685.1% | 248,706 | +2649.3% | 0.55% | +2670.0% |
| Q1 2017 | $464,000 | +6.9% | 9,046 | +1.2% | 0.02% | +5.3% |
| Q4 2016 | $434,000 | -54.7% | 8,938 | -54.4% | 0.02% | -52.5% |
| Q3 2016 | $959,000 | -6.6% | 19,582 | 0.0% | 0.04% | -9.1% |
| Q2 2016 | $1,027,000 | +163.3% | 19,582 | +117.6% | 0.04% | +214.3% |
| Q4 2015 | $390,000 | 0.0% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $390,000 | +4.6% | 9,000 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $373,000 | -6.8% | 9,000 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $400,000 | -78.4% | 9,000 | -81.8% | 0.01% | -81.2% |
| Q3 2013 | $1,849,000 | – | 49,480 | – | 0.07% | – |
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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% |