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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,867,452 | -3.5% | 71,908 | +0.5% | 2.25% | -8.6% |
| Q4 2022 | $5,043,852 | -18.2% | 71,544 | -24.0% | 2.46% | -16.1% |
| Q3 2022 | $6,164,000 | -4.4% | 94,094 | +2.4% | 2.94% | +0.7% |
| Q2 2022 | $6,446,000 | +214766.7% | 91,916 | +180127.5% | 2.92% | +291600.0% |
| Q2 2021 | $3,000 | -99.8% | 51 | -99.8% | 0.00% | -99.9% |
| Q4 2020 | $1,837,000 | +6.6% | 29,304 | +0.9% | 0.78% | -21.3% |
| Q3 2020 | $1,724,000 | -14.2% | 29,030 | -17.8% | 0.99% | +25.2% |
| Q2 2020 | $2,009,000 | +301.0% | 35,324 | +290.4% | 0.79% | +172.9% |
| Q1 2020 | $501,000 | +123.7% | 9,047 | +177.8% | 0.29% | +223.3% |
| Q4 2019 | $224,000 | – | 3,257 | – | 0.09% | – |
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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% |