SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $836,110 | +46.2% | 14,188 | +62.4% | 0.11% | +36.2% |
Q2 2023 | $571,767 | +70.1% | 8,737 | +75.9% | 0.08% | +60.0% |
Q1 2023 | $336,173 | -9.6% | 4,966 | -5.9% | 0.05% | -13.8% |
Q4 2022 | $372,065 | +10.7% | 5,278 | +2.9% | 0.06% | +5.5% |
Q3 2022 | $336,000 | -1.5% | 5,127 | +5.5% | 0.06% | 0.0% |
Q2 2022 | $341,000 | -3.7% | 4,858 | +2.1% | 0.06% | +17.0% |
Q1 2022 | $354,000 | +3.5% | 4,757 | -0.5% | 0.05% | +9.3% |
Q4 2021 | $342,000 | +13.2% | 4,781 | +1.0% | 0.04% | +4.9% |
Q3 2021 | $302,000 | +1.0% | 4,734 | 0.0% | 0.04% | +2.5% |
Q2 2021 | $299,000 | -1.3% | 4,734 | +0.0% | 0.04% | -13.0% |
Q1 2021 | $303,000 | +49.3% | 4,733 | +46.4% | 0.05% | +39.4% |
Q4 2020 | $203,000 | +14.7% | 3,232 | +8.3% | 0.03% | -2.9% |
Q3 2020 | $177,000 | 0.0% | 2,985 | -4.8% | 0.03% | -10.5% |
Q2 2020 | $177,000 | -31.9% | 3,134 | -33.1% | 0.04% | -45.7% |
Q1 2020 | $260,000 | -20.2% | 4,683 | -7.1% | 0.07% | -6.7% |
Q4 2019 | $326,000 | – | 5,042 | – | 0.08% | – |
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% |