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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,125,946 | +9.9% | 290,615 | +22.1% | 0.63% | +7.1% |
| Q2 2023 | $15,580,849 | -4.6% | 238,094 | -1.4% | 0.59% | -10.6% |
| Q1 2023 | $16,339,564 | +13.1% | 241,388 | +17.8% | 0.66% | +2.5% |
| Q4 2022 | $14,445,030 | +99.8% | 204,894 | +85.7% | 0.64% | +64.2% |
| Q3 2022 | $7,230,000 | +546.7% | 110,362 | +530.4% | 0.39% | +365.5% |
| Q3 2021 | $1,118,000 | -48.4% | 17,508 | -48.9% | 0.08% | -55.8% |
| Q2 2021 | $2,168,000 | -64.7% | 34,295 | -64.2% | 0.19% | -71.3% |
| Q1 2021 | $6,134,000 | -37.4% | 95,778 | -38.8% | 0.66% | -46.4% |
| Q4 2020 | $9,805,000 | +11.9% | 156,384 | +16.8% | 1.24% | -27.1% |
| Q3 2020 | $8,763,000 | – | 133,916 | – | 1.70% | – |
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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% |