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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,415,669 | -13.9% | 24,023 | -4.4% | 0.01% | -14.3% |
Q2 2023 | $1,644,711 | -5.9% | 25,133 | -2.7% | 0.01% | -22.2% |
Q1 2023 | $1,747,724 | -2.8% | 25,820 | +1.3% | 0.02% | -10.0% |
Q4 2022 | $1,797,277 | +4.7% | 25,493 | -2.7% | 0.02% | -9.1% |
Q3 2022 | $1,716,000 | +11.6% | 26,190 | +19.5% | 0.02% | +4.8% |
Q2 2022 | $1,538,000 | -13.5% | 21,925 | -8.2% | 0.02% | -8.7% |
Q1 2022 | $1,779,000 | -13.0% | 23,886 | -16.3% | 0.02% | -20.7% |
Q4 2021 | $2,044,000 | -0.2% | 28,554 | -11.0% | 0.03% | -14.7% |
Q3 2021 | $2,049,000 | +273.2% | 32,070 | +269.2% | 0.03% | +240.0% |
Q2 2021 | $549,000 | -3.0% | 8,686 | -1.8% | 0.01% | -16.7% |
Q1 2021 | $566,000 | -1.0% | 8,841 | -3.1% | 0.01% | -20.0% |
Q4 2020 | $572,000 | +28.0% | 9,127 | +21.1% | 0.02% | +15.4% |
Q3 2020 | $447,000 | -26.7% | 7,536 | -30.2% | 0.01% | -31.6% |
Q2 2020 | $610,000 | -10.2% | 10,804 | -11.9% | 0.02% | -17.4% |
Q1 2020 | $679,000 | -59.6% | 12,263 | -52.9% | 0.02% | -61.0% |
Q4 2019 | $1,681,000 | -2.5% | 26,012 | -2.3% | 0.06% | -10.6% |
Q3 2019 | $1,724,000 | +17.2% | 26,630 | +8.0% | 0.07% | +15.8% |
Q2 2019 | $1,471,000 | -4.5% | 24,663 | -6.9% | 0.06% | -14.9% |
Q1 2019 | $1,541,000 | +9.7% | 26,492 | -0.2% | 0.07% | -2.9% |
Q4 2018 | $1,405,000 | -8.1% | 26,556 | -8.6% | 0.07% | 0.0% |
Q3 2018 | $1,529,000 | -26.3% | 29,047 | -27.3% | 0.07% | -30.3% |
Q2 2018 | $2,076,000 | +6820.0% | 39,960 | +6695.9% | 0.10% | +4850.0% |
Q1 2018 | $30,000 | -3.2% | 588 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $31,000 | +24.0% | 588 | +27.0% | 0.00% | 0.0% |
Q3 2017 | $25,000 | +150.0% | 463 | +145.0% | 0.00% | +100.0% |
Q2 2017 | $10,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $9,000 | -85.7% | 189 | -85.2% | 0.00% | -85.7% |
Q3 2016 | $63,000 | -6.0% | 1,281 | 0.0% | 0.01% | -12.5% |
Q2 2016 | $67,000 | +4.7% | 1,281 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $64,000 | +16.4% | 1,281 | 0.0% | 0.01% | -20.0% |
Q4 2015 | $55,000 | 0.0% | 1,281 | 0.0% | 0.01% | -50.0% |
Q3 2015 | $55,000 | +587.5% | 1,281 | +577.8% | 0.02% | +566.7% |
Q2 2015 | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $8,000 | – | 189 | – | 0.00% | – |
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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% |