SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,162 | -77.7% | 87,599 | -75.3% | 0.05% | -76.5% |
Q2 2023 | $23,193 | +602.0% | 354,420 | +626.0% | 0.22% | +442.5% |
Q1 2023 | $3,304 | -18.4% | 48,817 | -15.0% | 0.04% | -29.8% |
Q4 2022 | $4,047 | -99.9% | 57,416 | +22.4% | 0.06% | +216.7% |
Q3 2021 | $2,995,000 | +23.9% | 46,894 | +22.6% | 0.02% | -18.2% |
Q2 2021 | $2,418,000 | -77.8% | 38,250 | -77.9% | 0.02% | -90.0% |
Q4 2020 | $10,873,000 | +181.2% | 173,427 | +166.3% | 0.22% | +95.5% |
Q3 2020 | $3,867,000 | -27.2% | 65,136 | -30.8% | 0.11% | -30.0% |
Q2 2020 | $5,312,000 | -28.5% | 94,143 | -29.8% | 0.16% | -66.6% |
Q1 2020 | $7,432,000 | +19.5% | 134,141 | +39.3% | 0.48% | +78.7% |
Q4 2019 | $6,221,000 | +1027.0% | 96,272 | +914.5% | 0.27% | +211.6% |
Q1 2019 | $552,000 | +47.6% | 9,490 | +34.4% | 0.09% | -81.4% |
Q3 2017 | $374,000 | -93.0% | 7,060 | -93.6% | 0.46% | -90.2% |
Q3 2016 | $5,376,000 | +156.1% | 109,743 | +174.2% | 4.74% | +271.4% |
Q2 2016 | $2,099,000 | +401.0% | 40,017 | +372.8% | 1.28% | +191.8% |
Q1 2016 | $419,000 | -81.7% | 8,463 | -84.0% | 0.44% | -84.2% |
Q4 2015 | $2,289,000 | +23.2% | 52,906 | +18.0% | 2.77% | +217.0% |
Q2 2015 | $1,858,000 | – | 44,827 | – | 0.88% | – |
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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% |