Rock Creek Group, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$26,283
-38.5%
446
-31.7%
0.00%
-50.0%
Q2 2023$42,732
+92.5%
653
+99.1%
0.01%
+100.0%
Q1 2023$22,202
-53.8%
328
-51.9%
0.00%
-50.0%
Q4 2022$48,081
+9.3%
682
+9.6%
0.01%
+20.0%
Q2 2022$44,000
-10.2%
622
-5.5%
0.01%
-28.6%
Q1 2022$49,000
+4.3%
6580.0%0.01%0.0%
Q4 2021$47,000
+11.9%
6580.0%0.01%0.0%
Q3 2021$42,000
+7.7%
658
+6.8%
0.01%
+16.7%
Q2 2021$39,000
-13.3%
616
-11.7%
0.01%
-25.0%
Q1 2021$45,000
-92.7%
698
-92.9%
0.01%
-96.8%
Q4 2020$613,000
-45.6%
9,773
-48.5%
0.25%
-56.6%
Q3 2020$1,126,000
+81.6%
18,962
+72.5%
0.58%
+75.5%
Q2 2020$620,000
-76.1%
10,991
-76.6%
0.33%
-77.0%
Q1 2020$2,597,000
+3.3%
46,877
+19.9%
1.43%
+42.6%
Q4 2019$2,515,000
-3.3%
39,093
-2.7%
1.00%
-18.8%
Q3 2019$2,601,000
+14.3%
40,193
+5.4%
1.24%
+19.1%
Q2 2019$2,276,000
+17.1%
38,136
+14.2%
1.04%
+20.1%
Q1 2019$1,943,000
-12.6%
33,403
-20.5%
0.86%
-9.9%
Q4 2018$2,222,000
+9.9%
42,000
+9.4%
0.96%
+12.4%
Q3 2018$2,021,00038,3810.85%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders