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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,078,793 | -7.1% | 69,214 | +3.2% | 0.01% | -16.7% |
Q2 2023 | $4,389,218 | -10.5% | 67,072 | -7.5% | 0.01% | -14.3% |
Q1 2023 | $4,906,830 | -11.1% | 72,490 | -7.4% | 0.01% | -12.5% |
Q4 2022 | $5,520,558 | +49.0% | 78,306 | +38.4% | 0.01% | +33.3% |
Q3 2022 | $3,705,000 | -31.0% | 56,563 | -26.2% | 0.01% | -33.3% |
Q2 2022 | $5,372,000 | +30.5% | 76,605 | +38.5% | 0.01% | +50.0% |
Q1 2022 | $4,117,000 | +3.3% | 55,300 | -0.7% | 0.01% | 0.0% |
Q4 2021 | $3,985,000 | -0.1% | 55,666 | -10.9% | 0.01% | -14.3% |
Q3 2021 | $3,989,000 | -3.3% | 62,446 | -4.3% | 0.01% | 0.0% |
Q2 2021 | $4,124,000 | -4.2% | 65,223 | -3.0% | 0.01% | -22.2% |
Q1 2021 | $4,307,000 | +15.9% | 67,259 | +13.5% | 0.01% | +12.5% |
Q4 2020 | $3,717,000 | +5.7% | 59,285 | +0.1% | 0.01% | -11.1% |
Q3 2020 | $3,517,000 | +89.0% | 59,230 | +73.3% | 0.01% | +80.0% |
Q2 2020 | $1,861,000 | +10.6% | 34,182 | +9.9% | 0.01% | -16.7% |
Q1 2020 | $1,683,000 | -4.2% | 31,111 | +14.5% | 0.01% | +20.0% |
Q4 2019 | $1,756,000 | +13.4% | 27,173 | +8.2% | 0.01% | 0.0% |
Q3 2019 | $1,548,000 | +22.8% | 25,117 | +18.3% | 0.01% | +25.0% |
Q2 2019 | $1,261,000 | -4.8% | 21,240 | -11.4% | 0.00% | -20.0% |
Q1 2019 | $1,325,000 | +14.9% | 23,972 | +10.0% | 0.01% | 0.0% |
Q4 2018 | $1,153,000 | -0.3% | 21,787 | -0.8% | 0.01% | +25.0% |
Q3 2018 | $1,156,000 | +1.8% | 21,955 | +0.4% | 0.00% | 0.0% |
Q2 2018 | $1,136,000 | +4.2% | 21,873 | +1.4% | 0.00% | 0.0% |
Q1 2018 | $1,090,000 | -6.9% | 21,563 | -3.0% | 0.00% | -20.0% |
Q4 2017 | $1,171,000 | +5.5% | 22,235 | +6.3% | 0.01% | 0.0% |
Q3 2017 | $1,110,000 | -12.0% | 20,921 | -13.8% | 0.01% | -16.7% |
Q2 2017 | $1,261,000 | +13.7% | 24,275 | +7.3% | 0.01% | 0.0% |
Q1 2017 | $1,109,000 | -32.8% | 22,614 | -33.4% | 0.01% | -40.0% |
Q4 2016 | $1,650,000 | +83.5% | 33,974 | +85.1% | 0.01% | +66.7% |
Q3 2016 | $899,000 | -47.5% | 18,355 | -43.8% | 0.01% | -50.0% |
Q2 2016 | $1,714,000 | +14.9% | 32,670 | +8.6% | 0.01% | 0.0% |
Q1 2016 | $1,492,000 | +105.2% | 30,076 | +79.0% | 0.01% | +100.0% |
Q4 2015 | $727,000 | -25.4% | 16,802 | -25.4% | 0.01% | -33.3% |
Q3 2015 | $975,000 | +64.4% | 22,528 | +57.6% | 0.01% | +80.0% |
Q2 2015 | $593,000 | -23.5% | 14,294 | -18.0% | 0.01% | -28.6% |
Q1 2015 | $775,000 | -15.5% | 17,432 | -10.2% | 0.01% | -30.0% |
Q4 2014 | $917,000 | +73.7% | 19,412 | +54.6% | 0.01% | +66.7% |
Q3 2014 | $528,000 | -8.3% | 12,556 | -3.5% | 0.01% | -14.3% |
Q2 2014 | $576,000 | +7.3% | 13,014 | +0.5% | 0.01% | -12.5% |
Q1 2014 | $537,000 | +24.3% | 12,955 | +13.8% | 0.01% | +14.3% |
Q4 2013 | $432,000 | +30.5% | 11,382 | +28.5% | 0.01% | 0.0% |
Q3 2013 | $331,000 | -20.4% | 8,855 | -20.0% | 0.01% | -30.0% |
Q2 2013 | $416,000 | – | 11,068 | – | 0.01% | – |
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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% |