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 | $655,832 | -11.4% | 11,129 | -1.6% | 0.77% | -6.9% |
| Q2 2023 | $740,061 | -5.4% | 11,309 | -2.2% | 0.83% | -9.6% |
| Q1 2023 | $782,564 | -60.4% | 11,561 | -56.5% | 0.92% | -60.9% |
| Q1 2022 | $1,978,000 | +919.6% | 26,570 | +881.5% | 2.34% | +1335.6% |
| Q4 2021 | $194,000 | +2.6% | 2,707 | -8.5% | 0.16% | +3.8% |
| Q3 2021 | $189,000 | +1.1% | 2,957 | 0.0% | 0.16% | +8.3% |
| Q2 2021 | $187,000 | -1.1% | 2,957 | 0.0% | 0.14% | -13.2% |
| Q1 2021 | $189,000 | +2.2% | 2,957 | 0.0% | 0.17% | +4.4% |
| Q4 2020 | $185,000 | -1.6% | 2,957 | 0.0% | 0.16% | -5.3% |
| Q3 2020 | $188,000 | +12.6% | 2,957 | 0.0% | 0.17% | +1.2% |
| Q2 2020 | $167,000 | +1.8% | 2,957 | 0.0% | 0.17% | -27.7% |
| Q1 2020 | $164,000 | -18.0% | 2,957 | -4.5% | 0.23% | +22.2% |
| Q4 2019 | $200,000 | 0.0% | 3,096 | 0.0% | 0.19% | -19.6% |
| Q3 2019 | $200,000 | +9.9% | 3,096 | +1.5% | 0.24% | +8.3% |
| Q2 2019 | $182,000 | +2.8% | 3,050 | 0.0% | 0.22% | -8.1% |
| Q1 2019 | $177,000 | +9.9% | 3,050 | 0.0% | 0.24% | -23.9% |
| Q4 2018 | $161,000 | +182.5% | 3,050 | +183.7% | 0.31% | +443.9% |
| Q3 2018 | $57,000 | +1.8% | 1,075 | 0.0% | 0.06% | -3.4% |
| Q2 2018 | $56,000 | -18.8% | 1,075 | -21.8% | 0.06% | -25.3% |
| Q1 2018 | $69,000 | -4.2% | 1,375 | 0.0% | 0.08% | -3.7% |
| Q4 2017 | $72,000 | +4.3% | 1,375 | +5.8% | 0.08% | 0.0% |
| Q3 2017 | $69,000 | -99.9% | 1,300 | 0.0% | 0.08% | +6.5% |
| Q2 2017 | $67,548,000 | +103.7% | 1,300 | +62.5% | 0.08% | +108.1% |
| Q2 2015 | $33,168,000 | -6.7% | 800 | 0.0% | 0.04% | -15.9% |
| Q1 2015 | $35,544,000 | -5.9% | 800 | 0.0% | 0.04% | -10.2% |
| Q4 2014 | $37,776,000 | – | 800 | – | 0.05% | – |
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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% |