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 | $839,603 | -23.5% | 14,247 | -15.1% | 0.19% | -23.7% |
| Q2 2023 | $1,097,858 | +12.4% | 16,777 | +16.3% | 0.25% | +1.6% |
| Q1 2023 | $976,339 | +4.0% | 14,424 | +8.4% | 0.25% | -12.6% |
| Q4 2022 | $938,379 | +16.6% | 13,310 | +8.3% | 0.28% | -8.4% |
| Q3 2022 | $805,000 | +25.0% | 12,293 | +33.8% | 0.31% | +40.7% |
| Q2 2022 | $644,000 | -4.5% | 9,186 | +1.5% | 0.22% | -4.7% |
| Q1 2022 | $674,000 | +12.7% | 9,050 | +8.4% | 0.23% | +10.0% |
| Q4 2021 | $598,000 | +17.0% | 8,351 | +4.4% | 0.21% | +9.3% |
| Q3 2021 | $511,000 | +9.4% | 7,998 | +9.6% | 0.19% | +3.2% |
| Q1 2021 | $467,000 | +15.3% | 7,295 | +12.9% | 0.19% | +7.5% |
| Q4 2020 | $405,000 | +2.3% | 6,461 | -3.0% | 0.17% | -3.3% |
| Q3 2020 | $396,000 | +6.7% | 6,664 | +1.4% | 0.18% | +7.1% |
| Q2 2020 | $371,000 | +10.4% | 6,575 | +8.3% | 0.17% | +6.3% |
| Q1 2020 | $336,000 | -41.3% | 6,071 | -31.4% | 0.16% | -23.7% |
| Q4 2019 | $572,000 | +16.0% | 8,852 | +14.7% | 0.21% | +6.2% |
| Q3 2019 | $493,000 | +2.7% | 7,718 | -2.4% | 0.20% | +7.7% |
| Q2 2019 | $480,000 | +11.6% | 7,906 | +6.9% | 0.18% | +10.4% |
| Q1 2019 | $430,000 | +45.3% | 7,393 | -71.1% | 0.16% | +45.1% |
| Q4 2018 | $296,000 | +5.3% | 25,588 | +389.1% | 0.11% | -1.7% |
| Q3 2018 | $281,000 | – | 5,232 | – | 0.12% | – |
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% |