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 | $140,436,083 | -0.6% | 2,383,100 | +10.4% | 0.36% | 0.0% |
| Q2 2023 | $141,298,048 | +46.9% | 2,159,200 | +52.0% | 0.36% | +45.2% |
| Q1 2023 | $96,173,952 | +869.7% | 1,420,800 | +838.4% | 0.25% | +755.2% |
| Q3 2022 | $9,918,000 | -93.1% | 151,400 | -93.3% | 0.03% | -92.4% |
| Q2 2021 | $143,949,000 | -32.0% | 2,276,600 | -31.1% | 0.38% | -34.6% |
| Q1 2021 | $211,646,000 | -17.8% | 3,304,900 | -19.5% | 0.58% | -15.6% |
| Q4 2020 | $257,559,000 | +153.9% | 4,107,800 | +140.5% | 0.69% | +137.2% |
| Q3 2020 | $101,439,000 | +72.9% | 1,708,300 | +64.3% | 0.29% | +68.6% |
| Q2 2020 | $58,682,000 | -52.8% | 1,039,900 | -53.7% | 0.17% | -63.9% |
| Q1 2020 | $124,434,000 | -63.8% | 2,245,700 | -57.8% | 0.48% | -40.3% |
| Q4 2019 | $343,546,000 | +0.8% | 5,316,400 | +1.0% | 0.80% | -4.4% |
| Q3 2019 | $340,921,000 | +119.8% | 5,266,000 | +102.4% | 0.83% | +116.1% |
| Q2 2019 | $155,116,000 | +265.3% | 2,601,300 | +256.4% | 0.39% | +260.7% |
| Q1 2019 | $42,458,000 | -26.7% | 729,900 | -33.3% | 0.11% | -32.3% |
| Q4 2018 | $57,937,000 | -64.6% | 1,094,800 | -64.8% | 0.16% | -60.4% |
| Q3 2018 | $163,678,000 | +2.9% | 3,108,800 | +1.6% | 0.40% | -6.8% |
| Q2 2018 | $159,013,000 | +11.0% | 3,060,300 | +8.0% | 0.43% | +10.3% |
| Q1 2018 | $143,227,000 | -33.4% | 2,834,500 | -30.5% | 0.39% | -33.1% |
| Q4 2017 | $215,003,000 | +21.0% | 4,081,300 | +21.8% | 0.58% | +15.1% |
| Q3 2017 | $177,728,000 | +2.5% | 3,350,200 | +0.4% | 0.50% | -11.9% |
| Q2 2017 | $173,333,000 | +29529.6% | 3,335,900 | +29162.3% | 0.57% | +28500.0% |
| Q1 2017 | $585,000 | -99.1% | 11,400 | -99.1% | 0.00% | -99.2% |
| Q4 2016 | $64,943,000 | +185.5% | 1,337,100 | +188.0% | 0.25% | +155.7% |
| Q3 2016 | $22,746,000 | +95.9% | 464,300 | +73.1% | 0.10% | +40.6% |
| Q4 2015 | $11,612,000 | -28.6% | 268,300 | -28.6% | 0.07% | -33.0% |
| Q3 2015 | $16,268,000 | -74.1% | 375,800 | -75.2% | 0.10% | -78.7% |
| Q2 2015 | $62,787,000 | -0.7% | 1,514,400 | +6.4% | 0.48% | -0.4% |
| Q1 2015 | $63,215,000 | +17910.0% | 1,422,800 | +19023.7% | 0.48% | +16066.7% |
| Q4 2014 | $351,000 | -51.5% | 7,440 | -56.7% | 0.00% | -50.0% |
| Q3 2014 | $723,000 | +63.2% | 17,170 | +71.4% | 0.01% | +100.0% |
| Q2 2014 | $443,000 | -85.4% | 10,020 | -87.6% | 0.00% | -93.0% |
| Q2 2013 | $3,029,000 | – | 80,498 | – | 0.04% | – |
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% |