SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $553,019 | -17.2% | 9,384 | -8.0% | 0.08% | -10.5% |
Q2 2023 | $667,548 | -63.5% | 10,201 | -62.2% | 0.09% | -65.5% |
Q1 2023 | $1,828,840 | -0.8% | 27,018 | +3.3% | 0.25% | -7.8% |
Q4 2022 | $1,843,837 | +9.9% | 26,154 | +2.1% | 0.27% | +9.8% |
Q3 2022 | $1,678,000 | +163.4% | 25,619 | +181.8% | 0.25% | +192.9% |
Q2 2022 | $637,000 | -4.6% | 9,090 | +1.3% | 0.08% | +21.7% |
Q1 2022 | $668,000 | -10.1% | 8,972 | -13.5% | 0.07% | -4.2% |
Q4 2021 | $743,000 | -1.2% | 10,378 | -11.9% | 0.07% | -12.2% |
Q3 2021 | $752,000 | +27.9% | 11,778 | +26.8% | 0.08% | +22.4% |
Q2 2021 | $588,000 | -16.2% | 9,292 | -15.2% | 0.07% | -26.4% |
Q1 2021 | $702,000 | -14.6% | 10,959 | -16.4% | 0.09% | -22.9% |
Q4 2020 | $822,000 | -67.6% | 13,113 | -69.3% | 0.12% | -73.8% |
Q3 2020 | $2,535,000 | -22.8% | 42,689 | -26.7% | 0.45% | -29.5% |
Q2 2020 | $3,285,000 | +385.9% | 58,214 | +377.5% | 0.64% | +310.3% |
Q1 2020 | $676,000 | +3.7% | 12,192 | +20.8% | 0.16% | +33.3% |
Q4 2019 | $652,000 | -55.4% | 10,091 | -55.3% | 0.12% | -61.0% |
Q3 2019 | $1,462,000 | +137.0% | 22,576 | +118.2% | 0.30% | +112.8% |
Q2 2019 | $617,000 | -49.8% | 10,347 | -51.0% | 0.14% | -53.9% |
Q1 2019 | $1,229,000 | +10.1% | 21,134 | +0.2% | 0.31% | -6.1% |
Q4 2018 | $1,116,000 | +136.4% | 21,097 | +135.1% | 0.33% | +167.2% |
Q3 2018 | $472,000 | -4.5% | 8,975 | -5.6% | 0.12% | -11.6% |
Q2 2018 | $494,000 | +0.8% | 9,503 | -2.0% | 0.14% | +12.2% |
Q1 2018 | $490,000 | -24.3% | 9,699 | -21.0% | 0.12% | -25.0% |
Q4 2017 | $647,000 | +26.9% | 12,273 | +27.6% | 0.16% | -3.0% |
Q3 2017 | $510,000 | -12.1% | 9,618 | -13.8% | 0.17% | -7.7% |
Q2 2017 | $580,000 | +27.8% | 11,164 | +26.1% | 0.18% | +3.4% |
Q1 2017 | $454,000 | -19.6% | 8,855 | -23.9% | 0.18% | -34.2% |
Q4 2016 | $565,000 | -28.1% | 11,643 | -27.4% | 0.27% | -29.8% |
Q3 2016 | $786,000 | +34.6% | 16,042 | +44.0% | 0.38% | +23.5% |
Q2 2016 | $584,000 | -1.4% | 11,141 | -6.6% | 0.31% | -16.2% |
Q1 2016 | $592,000 | +34.2% | 11,923 | +17.0% | 0.37% | +27.1% |
Q4 2015 | $441,000 | +23.9% | 10,188 | +24.0% | 0.29% | +17.3% |
Q3 2015 | $356,000 | -6.3% | 8,215 | -10.3% | 0.25% | -7.8% |
Q2 2015 | $380,000 | -16.8% | 9,160 | -10.9% | 0.27% | -30.3% |
Q1 2015 | $457,000 | +38.9% | 10,286 | +16.3% | 0.39% | -77.2% |
Q3 2013 | $329,000 | 0.0% | 8,844 | +0.9% | 1.69% | -12.7% |
Q2 2013 | $329,000 | +56.7% | 8,769 | +63.3% | 1.94% | +72.7% |
Q1 2013 | $210,000 | – | 5,371 | – | 1.12% | – |
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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% |