SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,702,939 | -9.7% | 45,867 | +0.3% | 0.82% | -8.4% |
| Q2 2023 | $2,993,590 | -4.8% | 45,746 | -1.5% | 0.90% | -2.2% |
| Q1 2023 | $3,143,808 | -0.9% | 46,444 | +3.2% | 0.92% | -6.8% |
| Q4 2022 | $3,173,906 | +2.8% | 45,020 | -4.4% | 0.98% | +1.9% |
| Q3 2022 | $3,086,000 | -9.6% | 47,109 | -3.2% | 0.97% | -5.0% |
| Q2 2022 | $3,412,000 | -5.1% | 48,649 | +0.8% | 1.02% | +10.3% |
| Q1 2022 | $3,595,000 | +3.7% | 48,284 | -0.3% | 0.92% | +8.8% |
| Q4 2021 | $3,467,000 | +21.9% | 48,442 | +8.8% | 0.85% | +16.2% |
| Q3 2021 | $2,845,000 | +2.0% | 44,532 | +0.9% | 0.73% | +2.1% |
| Q2 2021 | $2,790,000 | +0.0% | 44,126 | +1.3% | 0.72% | -6.9% |
| Q1 2021 | $2,789,000 | +7.4% | 43,551 | +5.2% | 0.77% | +2.0% |
| Q4 2020 | $2,596,000 | +14.9% | 41,396 | +8.8% | 0.75% | -5.4% |
| Q3 2020 | $2,260,000 | +4.5% | 38,056 | -0.7% | 0.80% | -4.3% |
| Q2 2020 | $2,162,000 | -1.4% | 38,321 | -3.1% | 0.83% | -17.1% |
| Q1 2020 | $2,192,000 | -14.2% | 39,561 | +0.0% | 1.00% | +10.3% |
| Q4 2019 | $2,556,000 | -0.2% | 39,549 | -0.0% | 0.91% | -9.2% |
| Q3 2019 | $2,561,000 | +9.1% | 39,552 | +0.4% | 1.00% | +10.8% |
| Q2 2019 | $2,348,000 | +11.8% | 39,377 | +9.1% | 0.90% | +3.9% |
| Q1 2019 | $2,100,000 | +37.7% | 36,105 | +25.3% | 0.87% | +14.0% |
| Q4 2018 | $1,525,000 | -0.8% | 28,808 | -1.4% | 0.76% | +12.4% |
| Q3 2018 | $1,538,000 | +2.3% | 29,203 | +0.9% | 0.68% | -3.0% |
| Q2 2018 | $1,503,000 | -24.7% | 28,931 | -26.8% | 0.70% | -24.9% |
| Q1 2018 | $1,996,000 | -4.3% | 39,502 | -0.2% | 0.93% | -6.9% |
| Q4 2017 | $2,086,000 | +7.2% | 39,597 | +8.0% | 1.00% | -2.6% |
| Q3 2017 | $1,945,000 | +2.9% | 36,672 | +0.8% | 1.03% | -0.8% |
| Q2 2017 | $1,890,000 | +0.2% | 36,377 | -1.1% | 1.04% | -2.9% |
| Q1 2017 | $1,886,000 | +2.8% | 36,772 | -2.6% | 1.07% | -2.9% |
| Q4 2016 | $1,834,000 | +30.5% | 37,757 | +31.6% | 1.10% | +29.6% |
| Q3 2016 | $1,405,000 | -2.8% | 28,682 | +4.0% | 0.85% | -5.7% |
| Q2 2016 | $1,446,000 | +33.9% | 27,570 | +10.5% | 0.90% | +31.2% |
| Q4 2015 | $1,080,000 | +20.8% | 24,945 | +20.8% | 0.68% | +20.6% |
| Q3 2015 | $894,000 | +57.7% | 20,642 | +50.8% | 0.57% | +74.8% |
| Q2 2015 | $567,000 | -4.2% | 13,685 | +2.7% | 0.32% | -7.7% |
| Q1 2015 | $592,000 | +0.3% | 13,328 | +6.7% | 0.35% | -8.1% |
| Q4 2014 | $590,000 | – | 12,493 | – | 0.38% | – |
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% |