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 | $1,564,768 | -9.9% | 26,553 | 0.0% | 1.34% | -7.1% |
| Q2 2023 | $1,737,628 | +1.7% | 26,553 | +5.2% | 1.45% | -2.6% |
| Q1 2023 | $1,708,699 | -11.2% | 25,243 | -7.5% | 1.49% | -7.6% |
| Q4 2022 | $1,924,791 | +21.0% | 27,302 | +12.4% | 1.61% | +14.8% |
| Q3 2022 | $1,591,000 | +0.4% | 24,282 | +7.5% | 1.40% | +15.6% |
| Q2 2022 | $1,584,000 | +20.8% | 22,580 | +28.2% | 1.21% | +40.4% |
| Q1 2022 | $1,311,000 | +99.5% | 17,611 | +91.9% | 0.86% | +118.2% |
| Q4 2021 | $657,000 | +1427.9% | 9,177 | +1247.6% | 0.40% | +647.2% |
| Q2 2021 | $43,000 | -91.2% | 681 | -91.7% | 0.05% | -95.2% |
| Q3 2020 | $488,000 | -41.6% | 8,210 | -44.5% | 1.09% | -44.9% |
| Q2 2020 | $835,000 | -20.8% | 14,804 | -22.2% | 1.98% | -51.2% |
| Q1 2020 | $1,054,000 | -51.0% | 19,019 | -42.8% | 4.06% | -6.3% |
| Q4 2019 | $2,150,000 | +96.9% | 33,274 | +86.2% | 4.33% | -55.3% |
| Q3 2019 | $1,092,000 | -9.0% | 17,870 | -11.2% | 9.70% | +26.0% |
| Q2 2019 | $1,200,000 | +28.9% | 20,120 | +25.8% | 7.69% | +46.3% |
| Q1 2019 | $931,000 | +29.3% | 16,000 | +17.6% | 5.26% | +25.3% |
| Q4 2018 | $720,000 | +162.8% | 13,600 | +161.0% | 4.20% | +178.1% |
| Q3 2018 | $274,000 | – | 5,210 | – | 1.51% | – |
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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% |