SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,084,716 | -9.9% | 86,284 | 0.0% | 1.99% | -4.4% |
| Q2 2023 | $5,646,425 | -3.3% | 86,284 | 0.0% | 2.08% | -13.1% |
| Q1 2023 | $5,840,564 | -4.9% | 86,284 | +0.0% | 2.40% | -7.8% |
| Q4 2022 | $6,138,634 | +8.7% | 86,241 | +0.0% | 2.60% | 0.0% |
| Q3 2022 | $5,648,000 | -26.4% | 86,209 | -21.2% | 2.60% | -19.0% |
| Q2 2022 | $7,674,000 | -5.8% | 109,421 | 0.0% | 3.21% | +12.4% |
| Q1 2022 | $8,147,000 | +44.1% | 109,421 | +38.5% | 2.86% | +69.4% |
| Q4 2021 | $5,655,000 | +36.0% | 78,996 | +21.3% | 1.69% | +26.9% |
| Q3 2021 | $4,159,000 | +1.4% | 65,114 | +0.3% | 1.33% | +1.1% |
| Q2 2021 | $4,103,000 | -3.9% | 64,887 | -2.7% | 1.31% | -9.1% |
| Q1 2021 | $4,271,000 | +1.8% | 66,688 | -0.3% | 1.44% | -3.7% |
| Q4 2020 | $4,195,000 | -29.0% | 66,906 | -32.8% | 1.50% | -35.9% |
| Q3 2020 | $5,909,000 | +5.2% | 99,511 | -0.0% | 2.34% | -0.2% |
| Q2 2020 | $5,616,000 | +1.8% | 99,529 | 0.0% | 2.34% | -23.6% |
| Q1 2020 | $5,515,000 | -22.6% | 99,529 | -9.7% | 3.07% | -5.4% |
| Q4 2019 | $7,121,000 | +13.4% | 110,205 | +13.6% | 3.24% | +2.6% |
| Q3 2019 | $6,278,000 | +4.3% | 96,971 | -3.9% | 3.16% | +7.4% |
| Q2 2019 | $6,017,000 | +24.3% | 100,910 | +21.3% | 2.94% | +8.9% |
| Q1 2019 | $4,840,000 | +0.1% | 83,209 | -8.9% | 2.70% | +3.5% |
| Q4 2018 | $4,835,000 | -28.3% | 91,361 | -28.7% | 2.61% | -12.9% |
| Q3 2018 | $6,744,000 | +117.9% | 128,100 | +115.1% | 3.00% | +131.5% |
| Q2 2018 | $3,095,000 | +41.8% | 59,562 | +37.9% | 1.29% | +51.0% |
| Q1 2018 | $2,182,000 | -56.5% | 43,184 | -54.3% | 0.86% | -60.3% |
| Q3 2017 | $5,018,000 | -34.3% | 94,596 | -35.7% | 2.16% | -25.5% |
| Q2 2017 | $7,640,000 | +5.4% | 147,028 | +4.1% | 2.90% | +2.6% |
| Q1 2017 | $7,249,000 | +61.3% | 141,283 | +65.0% | 2.82% | +62.9% |
| Q2 2016 | $4,494,000 | – | 85,640 | – | 1.73% | – |
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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% |