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 | $1,578,332 | -13.5% | 26,783 | -4.0% | 0.22% | -12.5% |
| Q2 2023 | $1,825,301 | -16.1% | 27,893 | -13.2% | 0.25% | -17.3% |
| Q1 2023 | $2,176,029 | -9.9% | 32,147 | -6.2% | 0.30% | -14.5% |
| Q4 2022 | $2,415,330 | +11.6% | 34,260 | +3.7% | 0.35% | +2.9% |
| Q3 2022 | $2,164,000 | -6.8% | 33,038 | -0.2% | 0.34% | -2.6% |
| Q2 2022 | $2,321,000 | +45.5% | 33,095 | +54.5% | 0.35% | +61.3% |
| Q1 2022 | $1,595,000 | +133.5% | 21,426 | +124.7% | 0.22% | +138.5% |
| Q4 2021 | $683,000 | -46.2% | 9,535 | -52.0% | 0.09% | -51.9% |
| Q3 2021 | $1,269,000 | +437.7% | 19,869 | +431.3% | 0.19% | +425.0% |
| Q2 2021 | $236,000 | +6.3% | 3,740 | +7.8% | 0.04% | -2.7% |
| Q1 2021 | $222,000 | -87.4% | 3,470 | -88.3% | 0.04% | -91.3% |
| Q3 2020 | $1,767,000 | +14.7% | 29,765 | +9.0% | 0.43% | -16.3% |
| Q2 2020 | $1,541,000 | +108.8% | 27,312 | +115.7% | 0.51% | +95.4% |
| Q1 2020 | $738,000 | -5.5% | 12,664 | +11.4% | 0.26% | +13.0% |
| Q4 2019 | $781,000 | +78.3% | 11,372 | +35.0% | 0.23% | +71.1% |
| Q2 2018 | $438,000 | -2.2% | 8,421 | -5.0% | 0.14% | -13.5% |
| Q1 2018 | $448,000 | +18.5% | 8,865 | +23.6% | 0.16% | +15.6% |
| Q4 2017 | $378,000 | +22.7% | 7,173 | +23.4% | 0.14% | +10.7% |
| Q3 2017 | $308,000 | -24.5% | 5,814 | -29.3% | 0.12% | -47.4% |
| Q1 2016 | $408,000 | +234.4% | 8,227 | +192.0% | 0.23% | +274.2% |
| Q4 2015 | $122,000 | – | 2,817 | – | 0.06% | – |
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% |