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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,115 | -95.5% | 5,500 | -95.0% | 0.04% | -95.2% |
| Q2 2023 | $7,224,576 | +175.7% | 110,400 | +185.2% | 0.78% | +139.5% |
| Q1 2023 | $2,620,145 | +462.3% | 38,708 | +485.7% | 0.32% | +376.5% |
| Q4 2022 | $465,935 | +26.3% | 6,609 | +25.7% | 0.07% | -1.4% |
| Q2 2022 | $369,000 | -82.1% | 5,259 | -83.7% | 0.07% | -88.4% |
| Q3 2021 | $2,057,000 | +694.2% | 32,200 | +685.4% | 0.60% | +775.0% |
| Q2 2021 | $259,000 | -55.6% | 4,100 | -55.9% | 0.07% | -55.3% |
| Q4 2020 | $583,000 | -51.6% | 9,300 | -54.2% | 0.15% | -48.3% |
| Q3 2020 | $1,205,000 | +196.1% | 20,300 | +222.2% | 0.29% | +320.0% |
| Q4 2019 | $407,000 | +12.7% | 6,300 | -7.4% | 0.07% | -18.6% |
| Q3 2017 | $361,000 | +34.2% | 6,806 | +23.7% | 0.09% | -51.4% |
| Q3 2016 | $269,000 | – | 5,500 | – | 0.18% | – |
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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% |