SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,627,142 | -19.0% | 61,550 | -10.1% | 1.32% | -15.5% |
| Q2 2023 | $4,480,350 | -21.1% | 68,465 | -18.4% | 1.57% | -20.3% |
| Q1 2023 | $5,679,597 | -8.3% | 83,906 | -4.5% | 1.97% | -8.7% |
| Q4 2022 | $6,195,258 | +5.1% | 87,876 | -2.4% | 2.16% | -7.6% |
| Q3 2022 | $5,896,000 | -8.2% | 90,006 | -1.8% | 2.33% | -7.9% |
| Q2 2022 | $6,426,000 | -8.3% | 91,631 | -2.6% | 2.53% | +1.7% |
| Q1 2022 | $7,005,000 | +4.0% | 94,081 | -0.0% | 2.49% | +3.1% |
| Q4 2021 | $6,735,000 | +12.1% | 94,090 | 0.0% | 2.42% | +3.0% |
| Q3 2021 | $6,010,000 | +0.2% | 94,090 | -0.8% | 2.34% | +2.5% |
| Q2 2021 | $5,997,000 | -3.3% | 94,840 | -2.0% | 2.29% | -4.3% |
| Q1 2021 | $6,199,000 | -3.3% | 96,795 | -5.3% | 2.39% | -9.0% |
| Q4 2020 | $6,409,000 | +0.8% | 102,220 | -4.6% | 2.62% | -6.9% |
| Q3 2020 | $6,361,000 | +5.2% | 107,120 | 0.0% | 2.82% | -3.1% |
| Q2 2020 | $6,045,000 | +0.9% | 107,120 | -0.9% | 2.91% | -8.0% |
| Q1 2020 | $5,991,000 | -15.1% | 108,120 | -0.9% | 3.16% | +8.9% |
| Q4 2019 | $7,053,000 | -0.7% | 109,145 | -0.6% | 2.90% | -4.3% |
| Q3 2019 | $7,105,000 | +8.2% | 109,750 | -0.3% | 3.04% | +5.4% |
| Q2 2019 | $6,565,000 | +2.1% | 110,090 | -0.4% | 2.88% | -0.2% |
| Q1 2019 | $6,427,000 | +2917.4% | 110,490 | +2475.5% | 2.88% | +2453.1% |
| Q1 2016 | $213,000 | – | 4,290 | – | 0.11% | – |
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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% |