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 | $376,496 | -10.1% | 6,389 | -0.2% | 0.06% | -9.2% |
| Q2 2023 | $418,926 | -7.6% | 6,402 | -4.4% | 0.06% | -14.5% |
| Q1 2023 | $453,144 | -36.6% | 6,694 | -34.0% | 0.08% | -41.1% |
| Q4 2022 | $714,857 | +7.3% | 10,139 | -0.3% | 0.13% | -0.8% |
| Q3 2022 | $666,000 | -6.6% | 10,166 | -0.0% | 0.13% | -6.5% |
| Q2 2022 | $713,000 | -5.8% | 10,171 | -0.1% | 0.14% | +3.0% |
| Q1 2022 | $757,000 | +3.8% | 10,182 | 0.0% | 0.14% | +6.3% |
| Q4 2021 | $729,000 | +11.0% | 10,182 | -1.0% | 0.13% | 0.0% |
| Q3 2021 | $657,000 | -85.0% | 10,288 | -85.1% | 0.13% | -84.7% |
| Q2 2021 | $4,366,000 | -3.4% | 69,045 | -2.2% | 0.83% | -17.0% |
| Q1 2021 | $4,519,000 | -28.8% | 70,570 | -30.2% | 1.00% | -30.9% |
| Q4 2020 | $6,346,000 | -13.5% | 101,090 | -18.2% | 1.45% | -16.1% |
| Q3 2020 | $7,334,000 | – | 123,507 | – | 1.72% | – |
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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% |