SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,454,711 | +0.7% | 22,230 | +4.2% | 0.58% | -26.6% |
| Q1 2023 | $1,444,640 | +6.9% | 21,342 | +11.3% | 0.79% | -14.3% |
| Q4 2022 | $1,351,556 | +196.4% | 19,171 | +194.6% | 0.93% | +240.4% |
| Q2 2022 | $456,000 | -100.0% | 6,508 | -58.5% | 0.27% | -45.4% |
| Q1 2022 | $1,167,756,000 | +38.0% | 15,683 | +32.6% | 0.50% | +49.1% |
| Q4 2021 | $846,290,000 | +25.0% | 11,823 | +11.5% | 0.33% | +17.2% |
| Q3 2021 | $677,191,000 | +59.6% | 10,601 | +58.0% | 0.28% | +65.7% |
| Q2 2021 | $424,210,000 | -1.1% | 6,709 | -1.9% | 0.17% | -14.9% |
| Q4 2020 | $428,993,000 | +5.7% | 6,842 | +0.1% | 0.20% | -5.2% |
| Q3 2020 | $405,981,000 | -7.9% | 6,837 | -12.5% | 0.21% | -20.8% |
| Q2 2020 | $440,775,000 | +659.8% | 7,811 | +646.0% | 0.27% | +497.8% |
| Q1 2020 | $58,014,000 | -29.0% | 1,047 | -17.2% | 0.04% | -4.3% |
| Q4 2019 | $81,744,000 | +0.4% | 1,265 | +0.6% | 0.05% | -4.1% |
| Q3 2019 | $81,423,000 | +8.5% | 1,258 | 0.0% | 0.05% | +8.9% |
| Q2 2019 | $75,015,000 | +29.0% | 1,258 | +25.8% | 0.04% | +32.4% |
| Q1 2019 | $58,170,000 | -1.5% | 1,000 | -12.0% | 0.03% | -33.3% |
| Q2 2017 | $59,026,000 | -15.9% | 1,136 | -17.0% | 0.05% | -12.1% |
| Q1 2017 | $70,192,000 | +264.6% | 1,368 | +248.1% | 0.06% | +314.3% |
| Q3 2016 | $19,253,000 | +34.4% | 393 | +44.0% | 0.01% | +133.3% |
| Q2 2016 | $14,324,000 | -13.3% | 273 | -18.0% | 0.01% | -53.8% |
| Q1 2016 | $16,523,000 | – | 333 | – | 0.01% | – |
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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% |