Matisse Capital - SELECT SECTOR SPDR TR ownership

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
Matisse Capital ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$501,000
+4.6%
6,730
+0.6%
0.46%
+39.3%
Q4 2021$479,000
+13.0%
6,689
+0.7%
0.33%
+112.2%
Q3 2021$424,000
+1.7%
6,641
+0.7%
0.16%
+18.2%
Q2 2021$417,000
-50.2%
6,594
-49.6%
0.13%
+9.1%
Q1 2021$838,000
+105.9%
13,092
+101.4%
0.12%
-4.0%
Q4 2020$407,000
-42.7%
6,502
-45.6%
0.13%
-55.6%
Q3 2020$710,000
+6.1%
11,952
+0.8%
0.28%
+27.9%
Q2 2020$669,000
+1.8%
11,8530.0%0.22%
-14.3%
Q1 2020$657,00011,8530.26%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders