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 | $1,622,683 | -8.7% | 27,536 | +1.4% | 0.59% | -7.8% |
| Q2 2023 | $1,776,667 | -1.9% | 27,150 | +1.5% | 0.64% | -2.1% |
| Q1 2023 | $1,811,287 | -4.6% | 26,759 | -0.6% | 0.65% | -6.8% |
| Q4 2022 | $1,898,399 | +6.8% | 26,928 | -0.8% | 0.70% | -5.0% |
| Q3 2022 | $1,778,000 | -12.5% | 27,146 | -6.3% | 0.74% | -11.2% |
| Q2 2022 | $2,032,000 | -5.9% | 28,980 | -0.1% | 0.83% | +9.5% |
| Q1 2022 | $2,160,000 | +7.2% | 29,012 | +3.1% | 0.76% | +5.6% |
| Q4 2021 | $2,015,000 | +15.9% | 28,147 | +3.4% | 0.72% | +4.1% |
| Q3 2021 | $1,739,000 | +1.0% | 27,225 | -0.0% | 0.69% | +1.2% |
| Q2 2021 | $1,721,000 | +0.1% | 27,226 | +1.4% | 0.68% | -3.9% |
| Q1 2021 | $1,719,000 | +4.8% | 26,850 | +2.6% | 0.71% | -4.3% |
| Q4 2020 | $1,640,000 | +3.0% | 26,160 | -2.4% | 0.74% | -11.9% |
| Q3 2020 | $1,592,000 | +7.3% | 26,816 | +2.0% | 0.84% | -0.2% |
| Q2 2020 | $1,484,000 | +13.3% | 26,293 | +11.2% | 0.84% | -14.5% |
| Q1 2020 | $1,310,000 | -12.2% | 23,635 | +2.4% | 0.99% | +15.7% |
| Q4 2019 | $1,492,000 | +0.7% | 23,083 | +0.8% | 0.85% | -4.3% |
| Q3 2019 | $1,482,000 | +11.2% | 22,895 | +2.4% | 0.89% | +0.5% |
| Q2 2019 | $1,333,000 | +5.2% | 22,353 | +2.7% | 0.89% | -3.4% |
| Q1 2019 | $1,267,000 | +12.7% | 21,775 | +2.5% | 0.92% | -7.9% |
| Q4 2018 | $1,124,000 | -0.4% | 21,238 | -1.0% | 1.00% | +10.3% |
| Q3 2018 | $1,129,000 | +6.8% | 21,443 | +5.4% | 0.90% | +1.2% |
| Q2 2018 | $1,057,000 | +10.2% | 20,342 | +7.2% | 0.89% | +6.2% |
| Q1 2018 | $959,000 | +3.6% | 18,974 | +7.9% | 0.84% | +9.9% |
| Q4 2017 | $926,000 | +5.2% | 17,586 | +6.0% | 0.77% | -1.9% |
| Q3 2017 | $880,000 | +8.2% | 16,593 | +6.0% | 0.78% | +6.7% |
| Q2 2017 | $813,000 | +5.3% | 15,649 | +4.0% | 0.73% | +3.7% |
| Q1 2017 | $772,000 | +9.0% | 15,044 | +3.2% | 0.71% | +8.1% |
| Q4 2016 | $708,000 | +3.8% | 14,583 | +4.8% | 0.65% | -0.6% |
| Q3 2016 | $682,000 | -3.3% | 13,917 | +3.6% | 0.66% | -4.6% |
| Q2 2016 | $705,000 | 0.0% | 13,432 | -5.5% | 0.69% | +1.6% |
| Q1 2016 | $705,000 | +15.8% | 14,216 | +1.1% | 0.68% | +12.8% |
| Q4 2015 | $609,000 | +4.6% | 14,060 | +4.6% | 0.60% | -3.2% |
| Q3 2015 | $582,000 | +8.0% | 13,440 | +3.4% | 0.62% | +14.4% |
| Q2 2015 | $539,000 | -2.9% | 12,995 | +4.1% | 0.54% | -1.5% |
| Q1 2015 | $555,000 | -6.9% | 12,485 | -1.1% | 0.55% | -7.9% |
| Q4 2014 | $596,000 | – | 12,630 | – | 0.60% | – |
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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% |