SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,419,750 | +18.7% | 75,000 | +50.0% | 0.20% | +61.2% |
| Q1 2022 | $3,723,000 | +266.4% | 50,000 | +214.4% | 0.12% | +348.1% |
| Q3 2021 | $1,016,000 | -86.8% | 15,902 | -86.7% | 0.03% | -78.4% |
| Q1 2021 | $7,685,000 | +240.5% | 120,000 | +233.3% | 0.12% | +150.0% |
| Q4 2020 | $2,257,000 | +103.7% | 36,002 | +80.0% | 0.05% | -34.2% |
| Q1 2020 | $1,108,000 | +155.9% | 20,000 | +198.2% | 0.08% | +171.4% |
| Q4 2019 | $433,000 | +28.9% | 6,706 | +16.2% | 0.03% | +115.4% |
| Q1 2019 | $336,000 | -15.8% | 5,770 | -23.5% | 0.01% | -38.1% |
| Q4 2018 | $399,000 | -88.8% | 7,542 | -88.9% | 0.02% | -77.9% |
| Q3 2018 | $3,566,000 | -57.5% | 67,738 | -58.0% | 0.10% | -56.2% |
| Q2 2018 | $8,388,000 | -71.9% | 161,428 | -72.7% | 0.22% | -76.7% |
| Q1 2018 | $29,861,000 | +2489.9% | 590,947 | +2598.9% | 0.93% | +2900.0% |
| Q4 2017 | $1,153,000 | -95.9% | 21,896 | -95.9% | 0.03% | -97.3% |
| Q3 2017 | $28,210,000 | +61.0% | 531,755 | +57.6% | 1.15% | +69.0% |
| Q2 2017 | $17,527,000 | +1123.1% | 337,323 | +1107.6% | 0.68% | +897.1% |
| Q1 2017 | $1,433,000 | +300.3% | 27,933 | +279.3% | 0.07% | +240.0% |
| Q4 2016 | $358,000 | -95.3% | 7,364 | -95.2% | 0.02% | -91.7% |
| Q3 2016 | $7,584,000 | -61.6% | 154,807 | -58.9% | 0.24% | -70.7% |
| Q2 2016 | $19,764,000 | -17.9% | 376,667 | -22.4% | 0.82% | -45.0% |
| Q1 2016 | $24,076,000 | -18.5% | 485,204 | -28.9% | 1.49% | +52.8% |
| Q3 2015 | $29,550,000 | +507.4% | 682,595 | +523.4% | 0.97% | +273.2% |
| Q1 2015 | $4,865,000 | – | 109,487 | – | 0.26% | – |
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% |