SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,436 | -9.9% | 1,331 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $87,101 | -3.3% | 1,331 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $90,095 | -4.0% | 1,331 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $93,836 | +7.9% | 1,331 | 0.0% | 0.02% | -5.9% |
Q3 2022 | $87,000 | -6.5% | 1,331 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $93,000 | -6.1% | 1,331 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $99,000 | +4.2% | 1,331 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $95,000 | +11.8% | 1,331 | 0.0% | 0.02% | +5.9% |
Q3 2021 | $85,000 | -14.1% | 1,331 | -15.4% | 0.02% | -15.0% |
Q2 2021 | $99,000 | +12.5% | 1,573 | +14.2% | 0.02% | +5.3% |
Q1 2021 | $88,000 | +2.3% | 1,377 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $86,000 | +13.2% | 1,377 | +7.2% | 0.02% | +5.3% |
Q3 2020 | $76,000 | +68.9% | 1,284 | +61.5% | 0.02% | +58.3% |
Q2 2020 | $45,000 | -48.9% | 795 | -49.7% | 0.01% | -53.8% |
Q1 2020 | $88,000 | -13.7% | 1,580 | 0.0% | 0.03% | +8.3% |
Q4 2019 | $102,000 | +18.6% | 1,580 | +18.8% | 0.02% | +9.1% |
Q3 2019 | $86,000 | +8.9% | 1,330 | 0.0% | 0.02% | +10.0% |
Q2 2019 | $79,000 | +2.6% | 1,330 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $77,000 | -8.3% | 1,330 | -15.8% | 0.02% | -13.0% |
Q4 2018 | $84,000 | +1.2% | 1,580 | 0.0% | 0.02% | +4.5% |
Q3 2018 | $83,000 | +1.2% | 1,580 | 0.0% | 0.02% | -4.3% |
Q2 2018 | $82,000 | +2.5% | 1,580 | 0.0% | 0.02% | +4.5% |
Q1 2018 | $80,000 | -3.6% | 1,580 | 0.0% | 0.02% | -8.3% |
Q4 2017 | $83,000 | -1.2% | 1,580 | 0.0% | 0.02% | -7.7% |
Q3 2017 | $84,000 | +2.4% | 1,580 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $82,000 | -19.6% | 1,580 | -20.2% | 0.03% | -21.2% |
Q1 2017 | $102,000 | +6.2% | 1,980 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $96,000 | -1.0% | 1,980 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $97,000 | -6.7% | 1,980 | 0.0% | 0.03% | -8.3% |
Q2 2016 | $104,000 | -15.4% | 1,980 | -20.2% | 0.04% | -18.2% |
Q1 2016 | $123,000 | -30.5% | 2,480 | -39.3% | 0.04% | -30.2% |
Q4 2015 | $177,000 | 0.0% | 4,085 | 0.0% | 0.06% | -6.0% |
Q3 2015 | $177,000 | +4.7% | 4,085 | 0.0% | 0.07% | +6.3% |
Q2 2015 | $169,000 | -12.4% | 4,085 | -5.8% | 0.06% | -14.9% |
Q1 2015 | $193,000 | -18.2% | 4,335 | -13.3% | 0.07% | -22.1% |
Q4 2014 | $236,000 | +12.4% | 5,000 | 0.0% | 0.10% | +8.0% |
Q3 2014 | $210,000 | -7.9% | 5,000 | -2.9% | 0.09% | -7.4% |
Q2 2014 | $228,000 | -38.0% | 5,150 | -42.0% | 0.10% | -44.1% |
Q1 2014 | $368,000 | -58.7% | 8,884 | -62.2% | 0.17% | -30.6% |
Q4 2013 | $892,000 | +50.7% | 23,514 | +36.7% | 0.24% | -31.6% |
Q3 2013 | $592,000 | -45.1% | 17,203 | -42.9% | 0.36% | -49.7% |
Q2 2013 | $1,079,000 | -6.4% | 30,127 | +2.2% | 0.71% | -13.8% |
Q1 2013 | $1,153,000 | +81.9% | 29,477 | +46.5% | 0.83% | +64.2% |
Q4 2012 | $634,000 | – | 20,115 | – | 0.50% | – |
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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% |