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 | $3,651,362 | -12.5% | 61,961 | -2.8% | 0.37% | -9.8% |
| Q2 2023 | $4,171,800 | -3.3% | 63,750 | -0.0% | 0.41% | -9.8% |
| Q1 2023 | $4,315,712 | -3.3% | 63,757 | +0.7% | 0.45% | -11.4% |
| Q4 2022 | $4,461,734 | +8.0% | 63,287 | +0.4% | 0.51% | -2.3% |
| Q3 2022 | $4,130,000 | -20.7% | 63,048 | -15.1% | 0.52% | -16.4% |
| Q2 2022 | $5,207,000 | -6.4% | 74,254 | -0.6% | 0.62% | +9.1% |
| Q1 2022 | $5,562,000 | +5.1% | 74,694 | +1.0% | 0.57% | +8.1% |
| Q4 2021 | $5,294,000 | +16.1% | 73,961 | +3.6% | 0.53% | +5.0% |
| Q3 2021 | $4,561,000 | +3.7% | 71,397 | +2.6% | 0.50% | +2.4% |
| Q2 2021 | $4,399,000 | +1.3% | 69,566 | +2.6% | 0.49% | -10.2% |
| Q1 2021 | $4,344,000 | +0.3% | 67,833 | -1.8% | 0.55% | -7.6% |
| Q4 2020 | $4,331,000 | +5.3% | 69,072 | -0.3% | 0.59% | -8.2% |
| Q3 2020 | $4,114,000 | +0.6% | 69,276 | -4.4% | 0.64% | -7.1% |
| Q2 2020 | $4,088,000 | +10.1% | 72,446 | +8.1% | 0.69% | -11.6% |
| Q1 2020 | $3,712,000 | -7.5% | 66,999 | +7.8% | 0.78% | +2.9% |
| Q4 2019 | $4,015,000 | +7.9% | 62,136 | +8.1% | 0.76% | -5.0% |
| Q3 2019 | $3,720,000 | +11.6% | 57,456 | +2.8% | 0.80% | +6.9% |
| Q2 2019 | $3,333,000 | +4.4% | 55,889 | +1.9% | 0.75% | -0.9% |
| Q1 2019 | $3,192,000 | +39.7% | 54,869 | +27.1% | 0.76% | +18.3% |
| Q4 2018 | $2,285,000 | +3.2% | 43,169 | +2.6% | 0.64% | +17.2% |
| Q3 2018 | $2,215,000 | +7.6% | 42,077 | +6.2% | 0.55% | +1.3% |
| Q2 2018 | $2,059,000 | +5.8% | 39,632 | +2.9% | 0.54% | -1.5% |
| Q1 2018 | $1,947,000 | -3.4% | 38,522 | +0.7% | 0.55% | +5.2% |
| Q4 2017 | $2,016,000 | -49.2% | 38,272 | -49.3% | 0.52% | -9.1% |
| Q3 2017 | $3,966,000 | +103.1% | 75,534 | +101.0% | 0.57% | +0.5% |
| Q2 2017 | $1,953,000 | +3.3% | 37,587 | +2.0% | 0.57% | -2.9% |
| Q1 2017 | $1,890,000 | +19.4% | 36,840 | +13.0% | 0.59% | +15.6% |
| Q4 2016 | $1,583,000 | +18.5% | 32,600 | +19.5% | 0.51% | +7.6% |
| Q3 2016 | $1,336,000 | -8.4% | 27,280 | -1.9% | 0.47% | -12.1% |
| Q2 2016 | $1,459,000 | +5.7% | 27,815 | 0.0% | 0.54% | +4.5% |
| Q1 2016 | $1,380,000 | – | 27,815 | – | 0.51% | – |
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% |