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 | $536,600 | -17.2% | 9,106 | -8.1% | 0.07% | -14.6% |
| Q2 2023 | $648,427 | -6.0% | 9,909 | -2.8% | 0.08% | -11.8% |
| Q1 2023 | $689,810 | -4.7% | 10,191 | -0.8% | 0.09% | -10.6% |
| Q4 2022 | $724,086 | +35.3% | 10,271 | +25.7% | 0.10% | +28.4% |
| Q3 2022 | $535,000 | -9.8% | 8,169 | -3.4% | 0.08% | +8.0% |
| Q2 2022 | $593,000 | -9.2% | 8,456 | -3.6% | 0.08% | 0.0% |
| Q1 2022 | $653,000 | +11.6% | 8,770 | +7.3% | 0.08% | +17.2% |
| Q4 2021 | $585,000 | +16.8% | 8,170 | +4.2% | 0.06% | +6.7% |
| Q3 2021 | $501,000 | +11.1% | 7,840 | +9.8% | 0.06% | +11.1% |
| Q2 2021 | $451,000 | +16.5% | 7,140 | +18.2% | 0.05% | +5.9% |
| Q1 2021 | $387,000 | +1.8% | 6,041 | -0.2% | 0.05% | -3.8% |
| Q4 2020 | $380,000 | +10.5% | 6,056 | +4.6% | 0.05% | -3.6% |
| Q3 2020 | $344,000 | +9.9% | 5,791 | +4.5% | 0.06% | +1.9% |
| Q2 2020 | $313,000 | -10.1% | 5,541 | -11.8% | 0.05% | -28.0% |
| Q1 2020 | $348,000 | -1.4% | 6,283 | +15.0% | 0.08% | +27.1% |
| Q4 2019 | $353,000 | -1.9% | 5,462 | -1.8% | 0.06% | -11.9% |
| Q3 2019 | $360,000 | +37.4% | 5,562 | +26.7% | 0.07% | +26.4% |
| Q2 2019 | $262,000 | +2.7% | 4,391 | 0.0% | 0.05% | +20.5% |
| Q1 2019 | $255,000 | +9.9% | 4,391 | 0.0% | 0.04% | -8.3% |
| Q4 2018 | $232,000 | -5.3% | 4,391 | -5.4% | 0.05% | +17.1% |
| Q3 2018 | $245,000 | +5.2% | 4,644 | +3.4% | 0.04% | -2.4% |
| Q2 2018 | $233,000 | -1.3% | 4,492 | -3.7% | 0.04% | -2.3% |
| Q1 2018 | $236,000 | -17.2% | 4,665 | -13.8% | 0.04% | -17.3% |
| Q4 2017 | $285,000 | – | 5,411 | – | 0.05% | – |
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% |