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 | $226,055 | -9.9% | 3,836 | 0.0% | 0.02% | -37.5% |
| Q2 2023 | $251,028 | +0.6% | 3,836 | +4.1% | 0.02% | -7.7% |
| Q1 2023 | $249,505 | -4.0% | 3,686 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $259,863 | +7.8% | 3,686 | 0.0% | 0.03% | -67.1% |
| Q3 2022 | $241,000 | -6.6% | 3,686 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $258,000 | -5.8% | 3,686 | 0.0% | 0.08% | +11.8% |
| Q1 2022 | $274,000 | +3.8% | 3,686 | 0.0% | 0.08% | -24.0% |
| Q4 2021 | $264,000 | +12.3% | 3,686 | 0.0% | 0.10% | -6.5% |
| Q3 2021 | $235,000 | -27.7% | 3,686 | -28.2% | 0.11% | -27.2% |
| Q2 2021 | $325,000 | -1.2% | 5,136 | 0.0% | 0.15% | -8.7% |
| Q1 2021 | $329,000 | +2.2% | 5,136 | 0.0% | 0.16% | +1.3% |
| Q4 2020 | $322,000 | +5.6% | 5,136 | 0.0% | 0.16% | -10.2% |
| Q3 2020 | $305,000 | +5.2% | 5,136 | 0.0% | 0.18% | -3.3% |
| Q2 2020 | $290,000 | 0.0% | 5,136 | -1.9% | 0.18% | -7.1% |
| Q1 2020 | $290,000 | -20.3% | 5,236 | -7.1% | 0.20% | -25.4% |
| Q4 2019 | $364,000 | -0.3% | 5,639 | 0.0% | 0.26% | -13.2% |
| Q3 2019 | $365,000 | +8.6% | 5,639 | 0.0% | 0.30% | +6.7% |
| Q2 2019 | $336,000 | +12.8% | 5,639 | +10.1% | 0.28% | +5.9% |
| Q1 2019 | $298,000 | +10.0% | 5,124 | 0.0% | 0.27% | +8.9% |
| Q4 2018 | $271,000 | +26.0% | 5,124 | +25.3% | 0.25% | +37.2% |
| Q3 2018 | $215,000 | +1.4% | 4,089 | 0.0% | 0.18% | -3.2% |
| Q2 2018 | $212,000 | +2.4% | 4,089 | 0.0% | 0.19% | -1.1% |
| Q1 2018 | $207,000 | -8.4% | 4,089 | -4.1% | 0.19% | -36.5% |
| Q4 2017 | $226,000 | 0.0% | 4,264 | 0.0% | 0.30% | +26.0% |
| Q3 2017 | $226,000 | +1.8% | 4,264 | 0.0% | 0.24% | -6.0% |
| Q2 2017 | $222,000 | +1.4% | 4,264 | 0.0% | 0.25% | +11.1% |
| Q1 2017 | $219,000 | – | 4,264 | – | 0.22% | – |
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% |