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 | $2,215,709 | -18.5% | 37,599 | -9.5% | 1.24% | -17.3% |
| Q2 2023 | $2,719,948 | -27.9% | 41,564 | -25.4% | 1.50% | -31.1% |
| Q1 2023 | $3,770,038 | -11.5% | 55,696 | -7.9% | 2.17% | -13.3% |
| Q4 2022 | $4,262,230 | +5.3% | 60,457 | -2.1% | 2.50% | +1.5% |
| Q3 2022 | $4,046,000 | -9.8% | 61,755 | -3.5% | 2.46% | -2.3% |
| Q2 2022 | $4,488,000 | -6.3% | 63,999 | -0.5% | 2.52% | +10.1% |
| Q1 2022 | $4,788,000 | +8.0% | 64,297 | +3.8% | 2.29% | +14.5% |
| Q4 2021 | $4,434,000 | +12.7% | 61,945 | +0.5% | 2.00% | +7.6% |
| Q3 2021 | $3,936,000 | -0.8% | 61,622 | -1.8% | 1.86% | -0.4% |
| Q2 2021 | $3,966,000 | +2.8% | 62,720 | +4.1% | 1.87% | -1.6% |
| Q1 2021 | $3,858,000 | +1.5% | 60,239 | -0.6% | 1.90% | -1.1% |
| Q4 2020 | $3,801,000 | +80.5% | 60,627 | +70.9% | 1.92% | -6.9% |
| Q3 2020 | $2,106,000 | -42.2% | 35,467 | -45.1% | 2.06% | -28.9% |
| Q2 2020 | $3,646,000 | +1.7% | 64,616 | -0.1% | 2.90% | -15.5% |
| Q1 2020 | $3,584,000 | -14.3% | 64,684 | +0.0% | 3.44% | +41.2% |
| Q4 2019 | $4,180,000 | -0.3% | 64,681 | -0.1% | 2.43% | -8.4% |
| Q3 2019 | $4,192,000 | +75.6% | 64,759 | +61.8% | 2.66% | +52.5% |
| Q2 2019 | $2,387,000 | -2.4% | 40,030 | -4.8% | 1.74% | -8.3% |
| Q1 2019 | $2,445,000 | +9.9% | 42,027 | +0.0% | 1.90% | +8.1% |
| Q4 2018 | $2,224,000 | -42.5% | 42,025 | -42.8% | 1.76% | -49.4% |
| Q4 2017 | $3,868,000 | +25.7% | 73,426 | +26.6% | 3.48% | +32.5% |
| Q3 2017 | $3,077,000 | +18.7% | 57,998 | +16.2% | 2.62% | +2.9% |
| Q2 2017 | $2,593,000 | – | 49,908 | – | 2.55% | – |
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% |