SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,567,112 | +17.5% | 111,439 | +30.5% | 0.34% | +17.8% |
| Q2 2023 | $5,588,042 | +24.0% | 85,391 | +28.3% | 0.29% | +0.3% |
| Q1 2023 | $4,506,357 | -1.1% | 66,573 | +3.0% | 0.29% | -11.2% |
| Q4 2022 | $4,555,122 | +18.6% | 64,611 | +10.2% | 0.32% | +10.3% |
| Q3 2022 | $3,840,000 | -9.0% | 58,611 | -2.6% | 0.29% | -7.9% |
| Q2 2022 | $4,220,000 | +3.8% | 60,180 | +10.3% | 0.32% | +20.5% |
| Q1 2022 | $4,064,000 | +1.4% | 54,580 | -2.5% | 0.26% | +12.4% |
| Q4 2021 | $4,007,000 | +30.2% | 55,985 | +16.2% | 0.23% | +9.9% |
| Q3 2021 | $3,077,000 | +13.3% | 48,169 | +12.2% | 0.21% | -4.1% |
| Q2 2021 | $2,715,000 | -64.7% | 42,943 | -64.2% | 0.22% | -71.4% |
| Q1 2021 | $7,687,000 | +214.7% | 120,040 | +208.1% | 0.78% | +55.3% |
| Q4 2020 | $2,443,000 | +5328.9% | 38,964 | +5304.2% | 0.50% | +4890.0% |
| Q3 2020 | $45,000 | -99.9% | 721 | +25.4% | 0.01% | +11.1% |
| Q1 2020 | $33,354,000 | -91.8% | 575 | -90.8% | 0.01% | -90.9% |
| Q4 2019 | $405,166,000 | +419.9% | 6,254 | +415.6% | 0.10% | +330.4% |
| Q3 2019 | $77,939,000 | +166.6% | 1,213 | +136.5% | 0.02% | +109.1% |
| Q1 2019 | $29,233,000 | – | 513 | – | 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% |