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 | $8,898 | -9.9% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,881 | -35.4% | 151 | -33.2% | 0.00% | -50.0% |
| Q1 2023 | $15,298 | +16.7% | 226 | +21.5% | 0.00% | 0.0% |
| Q4 2022 | $13,113 | +9.3% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +300.0% | 186 | +365.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | – | 40 | +700.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 5 | -98.4% | 0.00% | -100.0% |
| Q1 2021 | $19,825,000 | +104242.1% | 310 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $19,000 | +5.6% | 310 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $18,000 | +5.9% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | 0.0% | 310 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $17,000 | -57.5% | 310 | -50.0% | 0.01% | -14.3% |
| Q4 2019 | $40,000 | +100.0% | 620 | +100.0% | 0.01% | +16.7% |
| Q3 2019 | $20,000 | +11.1% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 310 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $18,000 | +12.5% | 310 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 310 | -9.6% | 0.01% | -11.1% |
| Q3 2018 | $18,000 | 0.0% | 343 | +0.9% | 0.01% | -10.0% |
| Q2 2018 | $18,000 | +5.9% | 340 | +0.6% | 0.01% | -9.1% |
| Q1 2018 | $17,000 | -10.5% | 338 | -10.3% | 0.01% | -8.3% |
| Q4 2017 | $19,000 | – | 377 | – | 0.01% | – |
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% |