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 | $343,208 | -8.9% | 5,824 | +1.1% | 0.03% | -5.6% |
| Q2 2023 | $376,804 | +2.4% | 5,758 | +5.9% | 0.04% | -5.3% |
| Q1 2023 | $368,031 | +95991.6% | 5,437 | 0.0% | 0.04% | -13.6% |
| Q4 2022 | $383 | -99.9% | 5,437 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $356,000 | -6.6% | 5,437 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $381,000 | -5.9% | 5,437 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $405,000 | +4.1% | 5,437 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $389,000 | +1.0% | 5,437 | -9.7% | 0.04% | -7.5% |
| Q3 2021 | $385,000 | +9.4% | 6,022 | +8.1% | 0.04% | +8.1% |
| Q2 2021 | $352,000 | +16.6% | 5,572 | +2.4% | 0.04% | -33.9% |
| Q1 2021 | $302,000 | -9.6% | 5,442 | +2.3% | 0.06% | +27.3% |
| Q4 2020 | $334,000 | +4.7% | 5,322 | -1.0% | 0.04% | -8.3% |
| Q3 2020 | $319,000 | +4.6% | 5,378 | -0.4% | 0.05% | +2.1% |
| Q2 2020 | $305,000 | -68.4% | 5,398 | -63.8% | 0.05% | -42.0% |
| Q1 2020 | $966,000 | +173.7% | 14,910 | +173.3% | 0.08% | +50.0% |
| Q4 2019 | $353,000 | -26.9% | 5,455 | -26.8% | 0.05% | -33.3% |
| Q3 2019 | $483,000 | +11.5% | 7,455 | +2.8% | 0.08% | +8.0% |
| Q2 2019 | $433,000 | +2.1% | 7,255 | -0.4% | 0.08% | -3.8% |
| Q1 2019 | $424,000 | +10.4% | 7,283 | +0.5% | 0.08% | -1.3% |
| Q4 2018 | $384,000 | +37.1% | 7,247 | +36.2% | 0.08% | +75.6% |
| Q3 2018 | $280,000 | +1.1% | 5,322 | 0.0% | 0.04% | -6.2% |
| Q2 2018 | $277,000 | +3.0% | 5,322 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $269,000 | -3.9% | 5,322 | 0.0% | 0.05% | -7.7% |
| Q4 2017 | $280,000 | -1.8% | 5,322 | -0.9% | 0.05% | +10.6% |
| Q3 2017 | $285,000 | +2.2% | 5,370 | -0.1% | 0.05% | -7.8% |
| Q2 2017 | $279,000 | +2.2% | 5,374 | +1.0% | 0.05% | -5.6% |
| Q1 2017 | $273,000 | – | 5,322 | – | 0.05% | – |
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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% |