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 | $42,901 | +89277.1% | 728 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $48 | -2.0% | 728 | 0.0% | 0.02% | -12.5% |
Q1 2023 | $49 | -3.9% | 728 | 0.0% | 0.02% | -7.7% |
Q4 2022 | $51 | -99.9% | 728 | -3.3% | 0.03% | +4.0% |
Q3 2022 | $49,000 | -12.5% | 753 | -5.0% | 0.02% | -10.7% |
Q2 2022 | $56,000 | 0.0% | 793 | +5.3% | 0.03% | +21.7% |
Q1 2022 | $56,000 | +3.7% | 753 | 0.0% | 0.02% | +15.0% |
Q4 2021 | $54,000 | +12.5% | 753 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $48,000 | -7.7% | 753 | 0.0% | 0.02% | -4.8% |
Q2 2021 | $52,000 | +8.3% | 753 | 0.0% | 0.02% | -8.7% |
Q1 2021 | $48,000 | +2.1% | 753 | 0.0% | 0.02% | -4.2% |
Q4 2020 | $47,000 | -2.1% | 753 | 0.0% | 0.02% | -4.0% |
Q3 2020 | $48,000 | +14.3% | 753 | 0.0% | 0.02% | -3.8% |
Q2 2020 | $42,000 | -2.3% | 753 | 0.0% | 0.03% | -10.3% |
Q1 2020 | $43,000 | +10.3% | 753 | +23.4% | 0.03% | +16.0% |
Q4 2019 | $39,000 | 0.0% | 610 | 0.0% | 0.02% | -10.7% |
Q3 2019 | $39,000 | -4.9% | 610 | -10.8% | 0.03% | -6.7% |
Q2 2019 | $41,000 | +2.5% | 684 | 0.0% | 0.03% | -3.2% |
Q1 2019 | $40,000 | +11.1% | 684 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $36,000 | -5.3% | 684 | 0.0% | 0.03% | +14.8% |
Q3 2018 | $38,000 | +5.6% | 684 | 0.0% | 0.03% | +17.4% |
Q2 2018 | $36,000 | +5.9% | 684 | +0.3% | 0.02% | -4.2% |
Q1 2018 | $34,000 | -5.6% | 682 | -0.3% | 0.02% | -17.2% |
Q4 2017 | $36,000 | – | 684 | – | 0.03% | – |
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% |