SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $945,170 | -15.1% | 16,038 | -5.7% | 0.03% | -12.8% |
Q2 2023 | $1,113,558 | -3.1% | 17,016 | +0.2% | 0.04% | -4.9% |
Q1 2023 | $1,149,319 | -10.1% | 16,979 | -6.4% | 0.04% | -12.8% |
Q4 2022 | $1,278,732 | +15.0% | 18,138 | +6.8% | 0.05% | +4.4% |
Q3 2022 | $1,112,000 | -19.6% | 16,990 | -13.8% | 0.04% | -8.2% |
Q2 2022 | $1,383,000 | +5.3% | 19,719 | +11.8% | 0.05% | -31.9% |
Q1 2022 | $1,313,000 | -16.2% | 17,635 | -19.4% | 0.07% | +53.2% |
Q4 2021 | $1,567,000 | +12.5% | 21,891 | +0.3% | 0.05% | +4.4% |
Q3 2021 | $1,393,000 | +78.6% | 21,823 | +76.6% | 0.04% | +7.1% |
Q2 2021 | $780,000 | -1.3% | 12,357 | -0.0% | 0.04% | -8.7% |
Q1 2021 | $790,000 | +33.0% | 12,363 | +30.6% | 0.05% | +15.0% |
Q4 2020 | $594,000 | +6.8% | 9,469 | +1.2% | 0.04% | -4.8% |
Q3 2020 | $556,000 | +3.9% | 9,358 | -1.3% | 0.04% | 0.0% |
Q2 2020 | $535,000 | 0.0% | 9,483 | -1.8% | 0.04% | -16.0% |
Q1 2020 | $535,000 | -14.3% | 9,660 | 0.0% | 0.05% | +8.7% |
Q4 2019 | $624,000 | -0.3% | 9,660 | 0.0% | 0.05% | -6.1% |
Q3 2019 | $626,000 | +8.7% | 9,660 | 0.0% | 0.05% | +11.4% |
Q2 2019 | $576,000 | +2.1% | 9,660 | -0.3% | 0.04% | -2.2% |
Q1 2019 | $564,000 | -5.8% | 9,685 | -14.4% | 0.04% | -15.1% |
Q4 2018 | $599,000 | +0.7% | 11,310 | 0.0% | 0.05% | +15.2% |
Q3 2018 | $595,000 | +1.2% | 11,310 | 0.0% | 0.05% | -6.1% |
Q2 2018 | $588,000 | +3.0% | 11,310 | 0.0% | 0.05% | -12.5% |
Q1 2018 | $571,000 | -5.9% | 11,310 | -1.8% | 0.06% | -3.4% |
Q4 2017 | $607,000 | +1.2% | 11,520 | +1.8% | 0.06% | -6.5% |
Q3 2017 | $600,000 | +4.0% | 11,320 | +2.0% | 0.06% | -1.6% |
Q2 2017 | $577,000 | -6.8% | 11,095 | -8.0% | 0.06% | -10.0% |
Q1 2017 | $619,000 | +2.1% | 12,065 | -2.4% | 0.07% | -9.1% |
Q4 2016 | $606,000 | 0.0% | 12,365 | 0.0% | 0.08% | 0.0% |
Q3 2016 | $606,000 | -11.0% | 12,365 | -4.6% | 0.08% | -16.3% |
Q2 2016 | $681,000 | +3.5% | 12,965 | -2.3% | 0.09% | +26.0% |
Q1 2016 | $658,000 | +10.8% | 13,265 | -3.4% | 0.07% | -30.5% |
Q4 2015 | $594,000 | 0.0% | 13,732 | 0.0% | 0.10% | +14.1% |
Q3 2015 | $594,000 | +4.2% | 13,732 | 0.0% | 0.09% | +10.8% |
Q2 2015 | $570,000 | -45.6% | 13,732 | -41.8% | 0.08% | -45.4% |
Q1 2015 | $1,048,000 | -5.9% | 23,580 | 0.0% | 0.15% | -11.1% |
Q4 2014 | $1,114,000 | +12.2% | 23,580 | -0.0% | 0.17% | +10.3% |
Q3 2014 | $993,000 | -16.4% | 23,590 | -12.1% | 0.16% | -9.9% |
Q2 2014 | $1,188,000 | +7.0% | 26,835 | +0.3% | 0.17% | +10.3% |
Q1 2014 | $1,110,000 | +8.4% | 26,760 | -0.8% | 0.16% | +2.0% |
Q4 2013 | $1,024,000 | -0.7% | 26,965 | -2.2% | 0.15% | -7.8% |
Q3 2013 | $1,031,000 | – | 27,575 | – | 0.17% | – |
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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% |