Smart Portfolios, LLC - SELECT SECTOR SPDR TR ownership

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
Smart Portfolios, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$757,000
+21.7%
9,867
+18.2%
1.53%
+55.3%
Q1 2022$622,000
+6.1%
8,350
+2.0%
0.98%
+120.9%
Q4 2021$586,000
+179.0%
8,189
+149.7%
0.45%
+167.1%
Q3 2021$210,000
-88.8%
3,280
-88.9%
0.17%
-88.4%
Q2 2021$1,868,000
-34.5%
29,543
-33.6%
1.44%
-41.4%
Q1 2021$2,851,000
-47.1%
44,516
-48.2%
2.45%
-51.5%
Q4 2020$5,388,000
+3.2%
85,929
-2.2%
5.05%
-14.7%
Q3 2020$5,219,000
+41.2%
87,879
+46.2%
5.92%
+43.7%
Q2 2020$3,697,000
+84.5%
60,118
+41.8%
4.12%
+83.8%
Q4 2014$2,004,000
+258.5%
42,395
+220.8%
2.24%
+226.4%
Q3 2014$559,000
-93.1%
13,217
-93.9%
0.69%
-93.4%
Q2 2014$8,089,000
+524.2%
215,005
+586.8%
10.47%
+515.6%
Q1 2014$1,296,000
+87.0%
31,306
+72.1%
1.70%
+83.9%
Q4 2013$693,000
-91.5%
18,186
+8319.4%
0.92%
-91.9%
Q2 2013$8,129,00021611.45%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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