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 | $5,919,690 | -6.3% | 100,453 | +4.1% | 0.74% | -4.7% |
Q2 2023 | $6,314,808 | +2.3% | 96,498 | +5.8% | 0.78% | -6.1% |
Q1 2023 | $6,173,035 | -1.2% | 91,196 | +2.9% | 0.83% | -6.1% |
Q4 2022 | $6,248,344 | +8.1% | 88,629 | +0.5% | 0.89% | -0.2% |
Q3 2022 | $5,779,000 | -6.0% | 88,216 | +0.6% | 0.89% | -4.0% |
Q2 2022 | $6,148,000 | -7.8% | 87,663 | -2.1% | 0.93% | +1.2% |
Q1 2022 | $6,670,000 | +7.3% | 89,584 | +3.1% | 0.92% | +8.8% |
Q4 2021 | $6,218,000 | +15.8% | 86,861 | +3.3% | 0.84% | +7.3% |
Q3 2021 | $5,370,000 | +4.5% | 84,069 | +5.5% | 0.78% | +1.7% |
Q2 2021 | $5,141,000 | +4.7% | 79,679 | +3.9% | 0.77% | -1.5% |
Q1 2021 | $4,910,000 | +25.5% | 76,669 | +22.9% | 0.78% | +12.0% |
Q4 2020 | $3,912,000 | +11.5% | 62,389 | +5.6% | 0.70% | -1.5% |
Q3 2020 | $3,509,000 | +10.4% | 59,096 | +4.9% | 0.71% | +3.3% |
Q2 2020 | $3,178,000 | +12.5% | 56,324 | +10.5% | 0.69% | -9.0% |
Q1 2020 | $2,825,000 | – | 50,984 | – | 0.76% | – |
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% |