SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 344 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,576,588 | +6.5% | 111,600 | +18.2% | 0.01% | +7.7% |
Q2 2023 | $6,177,536 | -60.9% | 94,400 | -59.6% | 0.01% | -64.9% |
Q1 2023 | $15,813,129 | -22.2% | 233,611 | -19.0% | 0.04% | -30.2% |
Q4 2022 | $20,331,495 | -39.7% | 288,390 | -44.0% | 0.05% | -41.8% |
Q3 2022 | $33,706,000 | -37.4% | 514,523 | -32.9% | 0.09% | -33.6% |
Q2 2022 | $53,865,000 | -8.2% | 766,284 | -2.7% | 0.14% | +121.0% |
Q1 2022 | $58,660,000 | +142.9% | 787,800 | +133.5% | 0.06% | +19.2% |
Q4 2021 | $24,151,000 | +26.7% | 337,400 | +13.1% | 0.05% | +8.3% |
Q3 2021 | $19,062,000 | +93.7% | 298,400 | +91.8% | 0.05% | +77.8% |
Q2 2021 | $9,839,000 | +181.4% | 155,600 | +185.0% | 0.03% | +125.0% |
Q1 2021 | $3,497,000 | -71.1% | 54,600 | -71.7% | 0.01% | -73.3% |
Q4 2020 | $12,088,000 | +1641.8% | 192,800 | +1467.5% | 0.04% | +1025.0% |
Q2 2020 | $694,000 | -94.7% | 12,300 | -94.8% | 0.00% | -96.1% |
Q1 2020 | $13,099,000 | +16.6% | 236,400 | +36.0% | 0.10% | +45.7% |
Q4 2019 | $11,231,000 | +11.0% | 173,800 | +11.2% | 0.07% | 0.0% |
Q3 2019 | $10,119,000 | -16.8% | 156,300 | -23.3% | 0.07% | -15.7% |
Q2 2019 | $12,156,000 | +147.0% | 203,850 | +140.9% | 0.08% | +130.6% |
Q1 2019 | $4,922,000 | +157.8% | 84,614 | +134.5% | 0.04% | +111.8% |
Q4 2018 | $1,909,000 | +150.2% | 36,080 | +149.0% | 0.02% | +183.3% |
Q3 2018 | $763,000 | -80.3% | 14,492 | -81.1% | 0.01% | -88.2% |
Q1 2018 | $3,866,000 | +45.8% | 76,517 | +52.1% | 0.05% | +45.7% |
Q4 2017 | $2,651,000 | +26.8% | 50,319 | +27.7% | 0.04% | -7.9% |
Q3 2017 | $2,090,000 | +531.4% | 39,400 | +524.4% | 0.04% | +322.2% |
Q2 2016 | $331,000 | -41.8% | 6,310 | -45.0% | 0.01% | -40.0% |
Q1 2016 | $569,000 | -88.6% | 11,474 | -90.4% | 0.02% | -88.1% |
Q1 2014 | $4,975,000 | -0.2% | 120,000 | -10.0% | 0.13% | -44.0% |
Q3 2013 | $4,985,000 | +644.0% | 133,400 | +567.0% | 0.22% | +332.7% |
Q2 2011 | $670,000 | – | 20,000 | – | 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% |