SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,670 | -24.4% | 215 | -16.0% | 0.00% | -33.3% |
| Q2 2023 | $16,753 | -1.4% | 256 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $16,990 | -4.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,696 | -31.9% | 251 | -37.4% | 0.00% | -40.0% |
| Q3 2022 | $26,000 | +23.8% | 401 | +33.2% | 0.01% | +25.0% |
| Q2 2022 | $21,000 | -19.2% | 301 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | +73.3% | 348 | +61.9% | 0.00% | +100.0% |
| Q4 2021 | $15,000 | -73.2% | 215 | -75.6% | 0.00% | -77.8% |
| Q3 2021 | $56,000 | -25.3% | 882 | -25.6% | 0.01% | -25.0% |
| Q2 2021 | $75,000 | -5.1% | 1,186 | -4.2% | 0.01% | -20.0% |
| Q1 2021 | $79,000 | +132.4% | 1,238 | +129.7% | 0.02% | +114.3% |
| Q4 2020 | $34,000 | +6.2% | 539 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | -23.8% | 539 | -28.0% | 0.01% | -22.2% |
| Q2 2020 | $42,000 | -22.2% | 749 | -23.6% | 0.01% | -25.0% |
| Q1 2020 | $54,000 | -28.9% | 980 | -16.5% | 0.01% | -25.0% |
| Q4 2019 | $76,000 | +123.5% | 1,174 | +123.2% | 0.02% | +128.6% |
| Q3 2019 | $34,000 | +9.7% | 526 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +138.5% | 526 | +144.7% | 0.01% | +133.3% |
| Q1 2019 | $13,000 | +18.2% | 215 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | – | 215 | – | 0.00% | – |
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% |