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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,121 | -3.3% | 445 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $30,123 | -4.0% | 445 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $31,372 | +8.2% | 445 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $29,000 | -6.5% | 445 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -6.1% | 445 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $33,000 | +3.1% | 445 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | +14.3% | 445 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | 0.0% | 445 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $28,000 | 0.0% | 445 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $28,000 | +7.7% | 445 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 445 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $25,000 | -13.8% | 445 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $29,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $29,000 | 0.0% | 445 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $29,000 | +7.4% | 445 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $27,000 | +3.8% | 445 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $26,000 | +8.3% | 445 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $24,000 | +4.3% | 445 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $23,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -32.4% | 445 | -41.3% | 0.01% | -54.5% |
| Q1 2015 | $34,000 | -5.6% | 758 | 0.0% | 0.02% | -8.3% |
| Q4 2014 | $36,000 | +12.5% | 758 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $32,000 | -5.9% | 758 | 0.0% | 0.02% | -16.0% |
| Q2 2014 | $34,000 | +9.7% | 758 | 0.0% | 0.02% | +8.7% |
| Q1 2014 | $31,000 | -69.6% | 758 | -72.0% | 0.02% | -39.5% |
| Q4 2013 | $102,000 | +100.0% | 2,704 | +100.0% | 0.04% | -7.3% |
| Q3 2013 | $51,000 | 0.0% | 1,352 | 0.0% | 0.04% | -6.8% |
| Q2 2013 | $51,000 | – | 1,352 | – | 0.04% | – |
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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% |