SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,426,000 | -19.5% | 264,301 | -17.0% | 7.92% | -16.9% |
| Q1 2021 | $20,399,000 | +34.2% | 318,528 | +31.4% | 9.54% | +20.9% |
| Q4 2020 | $15,201,000 | +214.7% | 242,442 | +198.0% | 7.89% | +181.8% |
| Q3 2020 | $4,831,000 | +4.9% | 81,358 | -0.7% | 2.80% | -19.2% |
| Q2 2020 | $4,607,000 | -93.8% | 81,942 | -98.0% | 3.46% | -66.3% |
| Q1 2020 | $74,192,000 | +1436.4% | 4,110,978 | +5380.1% | 10.28% | +107.3% |
| Q4 2019 | $4,829,000 | – | 75,017 | – | 4.96% | – |
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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% |