SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 885 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,650 | -5.6% | 4,016 | -9.1% | 0.19% | -3.5% |
| Q1 2024 | $289,910 | +1.1% | 4,416 | -2.4% | 0.20% | -7.5% |
| Q4 2023 | $286,632 | +17.6% | 4,526 | +9.4% | 0.21% | -0.9% |
| Q3 2023 | $243,734 | -8.7% | 4,136 | +1.4% | 0.22% | -6.1% |
| Q2 2023 | $266,930 | -24.4% | 4,079 | -21.8% | 0.23% | +3.6% |
| Q1 2023 | $353,206 | -19.2% | 5,218 | -15.9% | 0.22% | -22.1% |
| Q4 2022 | $437,000 | +7.6% | 6,205 | +0.2% | 0.28% | -3.1% |
| Q3 2022 | $406,000 | -6.5% | 6,190 | 0.0% | 0.29% | +0.7% |
| Q2 2022 | $434,000 | -4.6% | 6,190 | +1.2% | 0.29% | +12.7% |
| Q1 2022 | $455,000 | +3.6% | 6,115 | -0.2% | 0.26% | +8.4% |
| Q4 2021 | $439,000 | +11.4% | 6,130 | -0.5% | 0.24% | +1.7% |
| Q3 2021 | $394,000 | +0.3% | 6,160 | -0.8% | 0.24% | -1.3% |
| Q2 2021 | $393,000 | -1.3% | 6,210 | 0.0% | 0.24% | -9.2% |
| Q1 2021 | $398,000 | +2.3% | 6,210 | 0.0% | 0.26% | -6.1% |
| Q4 2020 | $389,000 | +12.8% | 6,210 | +6.9% | 0.28% | +1.5% |
| Q3 2020 | $345,000 | +6.2% | 5,810 | +0.9% | 0.28% | -3.8% |
| Q2 2020 | $325,000 | -2.4% | 5,760 | -4.2% | 0.29% | -15.1% |
| Q1 2020 | $333,000 | -1.5% | 6,015 | +15.1% | 0.34% | +12.0% |
| Q4 2019 | $338,000 | 0.0% | 5,224 | 0.0% | 0.30% | -5.3% |
| Q3 2019 | $338,000 | +9.4% | 5,224 | +1.0% | 0.32% | -4.2% |
| Q2 2019 | $309,000 | +2.7% | 5,174 | 0.0% | 0.33% | +0.9% |
| Q1 2019 | $301,000 | +9.9% | 5,174 | 0.0% | 0.33% | -6.0% |
| Q4 2018 | $274,000 | +0.7% | 5,174 | +0.2% | 0.35% | +18.2% |
| Q3 2018 | $272,000 | +1.5% | 5,164 | 0.0% | 0.30% | -5.4% |
| Q2 2018 | $268,000 | +3.5% | 5,164 | +0.9% | 0.31% | -0.3% |
| Q1 2018 | $259,000 | -0.4% | 5,117 | +3.9% | 0.31% | -2.8% |
| Q4 2017 | $260,000 | – | 4,927 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |