SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $240,184 | -83.0% | 4,075 | -81.1% | 0.02% | -79.3% |
Q2 2023 | $1,412,049 | -7.2% | 21,577 | -4.0% | 0.12% | -24.7% |
Q1 2023 | $1,521,371 | +12.1% | 22,475 | +16.8% | 0.15% | +28.3% |
Q4 2022 | $1,356,876 | -3.3% | 19,246 | -10.1% | 0.12% | -10.4% |
Q3 2022 | $1,403,000 | +30.3% | 21,416 | +38.6% | 0.13% | +34.0% |
Q2 2022 | $1,077,000 | +36.0% | 15,449 | +45.2% | 0.10% | +63.9% |
Q1 2022 | $792,000 | +5.5% | 10,640 | +1.5% | 0.06% | +3.4% |
Q4 2021 | $751,000 | +17.9% | 10,486 | +5.1% | 0.06% | +1.7% |
Q3 2021 | $637,000 | +19.3% | 9,979 | +18.3% | 0.06% | +16.0% |
Q2 2021 | $534,000 | -53.3% | 8,438 | -67.2% | 0.05% | -89.8% |
Q1 2015 | $1,144,000 | -6.3% | 25,756 | -0.4% | 0.49% | -8.3% |
Q4 2014 | $1,221,000 | -2.8% | 25,860 | -13.4% | 0.53% | +19.2% |
Q3 2014 | $1,256,000 | 0.0% | 29,848 | +5.2% | 0.45% | +14.3% |
Q2 2014 | $1,256,000 | 0.0% | 28,384 | -6.3% | 0.39% | -9.5% |
Q1 2014 | $1,256,000 | +22.8% | 30,301 | +3.4% | 0.43% | 0.0% |
Q4 2012 | $1,023,000 | 0.0% | 29,291 | +4.2% | 0.43% | +0.5% |
Q3 2012 | $1,023,000 | 0.0% | 28,108 | +1.6% | 0.43% | -9.3% |
Q2 2012 | $1,023,000 | – | 27,652 | – | 0.47% | – |
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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% |