SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,867 | +3091.8% | 31,900 | +3444.4% | 0.01% | – |
| Q2 2023 | $58,896 | -99.4% | 900 | -99.3% | 0.00% | -100.0% |
| Q4 2022 | $9,235,500 | +64.5% | 131,000 | +52.9% | 0.03% | +45.5% |
| Q3 2022 | $5,614,000 | -6.6% | 85,700 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $6,010,000 | -5.8% | 85,700 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $6,381,000 | -28.6% | 85,700 | -38.8% | 0.02% | -35.9% |
| Q3 2021 | $8,943,000 | +173.9% | 140,000 | +174.6% | 0.04% | +160.0% |
| Q1 2021 | $3,265,000 | -57.3% | 50,987 | -58.2% | 0.02% | -59.5% |
| Q4 2020 | $7,649,000 | -72.1% | 122,000 | -73.6% | 0.04% | -73.8% |
| Q3 2020 | $27,421,000 | +214.0% | 461,790 | +198.4% | 0.14% | +147.4% |
| Q2 2020 | $8,734,000 | +1476.5% | 154,773 | +1447.7% | 0.06% | +1040.0% |
| Q1 2020 | $554,000 | -94.7% | 10,000 | -95.0% | 0.01% | -88.4% |
| Q3 2018 | $10,530,000 | +166.5% | 200,000 | +166.7% | 0.04% | +152.9% |
| Q4 2017 | $3,951,000 | +2.7% | 75,000 | 0.0% | 0.02% | -19.0% |
| Q1 2017 | $3,848,000 | +12.7% | 75,000 | +6.7% | 0.02% | -12.5% |
| Q4 2016 | $3,414,000 | +580.1% | 70,300 | +594.3% | 0.02% | +500.0% |
| Q1 2016 | $502,000 | -99.0% | 10,125 | -99.1% | 0.00% | -99.0% |
| Q3 2015 | $49,784,000 | +101.9% | 1,150,000 | +107.2% | 0.39% | +132.7% |
| Q1 2015 | $24,659,000 | – | 555,000 | – | 0.17% | – |
Download | ||||||
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% |