SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $744,549 | -32.5% | 12,634 | -25.1% | 0.43% | -28.2% |
Q2 2023 | $1,103,221 | +15.5% | 16,859 | +19.4% | 0.60% | +3.5% |
Q1 2023 | $955,541 | -5.2% | 14,116 | -1.3% | 0.58% | -9.6% |
Q4 2022 | $1,008,081 | +8.4% | 14,299 | +0.7% | 0.64% | -6.6% |
Q3 2022 | $930,000 | -6.6% | 14,198 | -0.0% | 0.68% | -2.8% |
Q2 2022 | $996,000 | -6.5% | 14,200 | -0.7% | 0.70% | +8.7% |
Q1 2022 | $1,065,000 | +2.6% | 14,304 | -1.3% | 0.65% | +3.7% |
Q4 2021 | $1,038,000 | +6.0% | 14,497 | -5.4% | 0.62% | -2.2% |
Q3 2021 | $979,000 | -0.2% | 15,330 | -1.2% | 0.64% | +0.2% |
Q2 2021 | $981,000 | -0.2% | 15,511 | +1.0% | 0.64% | -3.6% |
Q1 2021 | $983,000 | -1.8% | 15,356 | -3.8% | 0.66% | -12.2% |
Q4 2020 | $1,001,000 | +9.0% | 15,966 | +3.3% | 0.75% | -8.2% |
Q3 2020 | $918,000 | +5.8% | 15,458 | +0.4% | 0.82% | -9.9% |
Q2 2020 | $868,000 | +1.9% | 15,394 | +0.1% | 0.91% | -20.3% |
Q1 2020 | $852,000 | -21.1% | 15,380 | -8.0% | 1.14% | +25.7% |
Q4 2019 | $1,080,000 | – | 16,716 | – | 0.91% | – |
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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% |