SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 902 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $285,268 | +3.8% | 4,187 | +0.0% | 0.02% | -4.8% |
| Q1 2024 | $274,735 | -3.8% | 4,185 | -7.2% | 0.02% | -16.0% |
| Q4 2023 | $285,670 | +2.3% | 4,511 | -4.8% | 0.02% | -3.8% |
| Q3 2023 | $279,142 | +481.5% | 4,737 | +516.0% | 0.03% | +100.0% |
| Q2 2021 | $48,000 | -2.0% | 769 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $49,000 | +2.1% | 769 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $48,000 | +6.7% | 763 | +0.8% | 0.01% | +7.7% |
| Q3 2020 | $45,000 | +7.1% | 757 | +0.9% | 0.01% | -18.8% |
| Q2 2020 | $42,000 | +2.4% | 750 | +0.7% | 0.02% | +6.7% |
| Q1 2020 | $41,000 | -14.6% | 745 | +0.9% | 0.02% | -11.8% |
| Q4 2019 | $48,000 | -99.6% | 738 | +301.1% | 0.02% | +183.3% |
| Q2 2019 | $10,999,000 | +84507.7% | 184 | -29.0% | 0.01% | -25.0% |
| Q1 2017 | $13,000 | 0.0% | 259 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $13,000 | – | 259 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |