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 | $23,572 | -9.9% | 400 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $26,176 | -3.3% | 400 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $27,076 | +96600.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $28 | -99.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 400 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $28,000 | -6.7% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $25,000 | -72.5% | 400 | -71.9% | 0.01% | -75.0% |
| Q1 2021 | $91,000 | -20.9% | 1,422 | -22.4% | 0.04% | -38.0% |
| Q4 2020 | $115,000 | -23.8% | 1,832 | -28.0% | 0.07% | -33.0% |
| Q3 2020 | $151,000 | -19.3% | 2,543 | -23.3% | 0.11% | -23.7% |
| Q2 2020 | $187,000 | -6.0% | 3,315 | -7.7% | 0.14% | -18.2% |
| Q1 2020 | $199,000 | -14.2% | 3,590 | 0.0% | 0.17% | +5.6% |
| Q4 2019 | $232,000 | 0.0% | 3,590 | 0.0% | 0.16% | +22.0% |
| Q3 2019 | $232,000 | +8.4% | 3,590 | 0.0% | 0.13% | +10.0% |
| Q2 2019 | $214,000 | -7.4% | 3,590 | -9.5% | 0.12% | -10.4% |
| Q1 2019 | $231,000 | +10.0% | 3,965 | 0.0% | 0.13% | +3.9% |
| Q4 2018 | $210,000 | +18.0% | 3,965 | +14.4% | 0.13% | +2.4% |
| Q1 2017 | $178,000 | – | 3,465 | – | 0.13% | – |
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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% |