SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,664,475 | +52.9% | 79,153 | +69.7% | 0.36% | +28.7% |
| Q2 2023 | $3,051,651 | -29.8% | 46,633 | -27.4% | 0.28% | +1.1% |
| Q1 2023 | $4,347,560 | +7.7% | 64,228 | +12.2% | 0.28% | -31.7% |
| Q4 2022 | $4,035,640 | -73.3% | 57,238 | -13.4% | 0.40% | -30.9% |
| Q3 2022 | $15,099,000 | +3712.9% | 66,107 | +1071.5% | 0.58% | +963.6% |
| Q2 2022 | $396,000 | +1.8% | 5,643 | +8.1% | 0.06% | +31.0% |
| Q1 2022 | $389,000 | +2.6% | 5,220 | -1.4% | 0.04% | +7.7% |
| Q4 2021 | $379,000 | +17.7% | 5,295 | +9.9% | 0.04% | -4.9% |
| Q3 2021 | $322,000 | +5.6% | 4,819 | 0.0% | 0.04% | -4.7% |
| Q2 2021 | $305,000 | -1.0% | 4,819 | 0.0% | 0.04% | -18.9% |
| Q1 2021 | $308,000 | -15.4% | 4,819 | -16.9% | 0.05% | -29.3% |
| Q4 2020 | $364,000 | -1.9% | 5,801 | -7.1% | 0.08% | -14.8% |
| Q3 2020 | $371,000 | +6.6% | 6,243 | +1.3% | 0.09% | -2.2% |
| Q2 2020 | $348,000 | +20.4% | 6,162 | +18.0% | 0.09% | -8.2% |
| Q1 2020 | $289,000 | -14.5% | 5,220 | -0.5% | 0.10% | +11.4% |
| Q4 2019 | $338,000 | +3.0% | 5,246 | +3.7% | 0.09% | -6.4% |
| Q3 2019 | $328,000 | +10.4% | 5,060 | +1.5% | 0.09% | -2.1% |
| Q2 2019 | $297,000 | -4.8% | 4,984 | -7.2% | 0.10% | -5.9% |
| Q1 2019 | $312,000 | +21.4% | 5,369 | +10.1% | 0.10% | -7.3% |
| Q4 2018 | $257,000 | +2.8% | 4,875 | +2.3% | 0.11% | -6.0% |
| Q3 2018 | $250,000 | +3.7% | 4,766 | 0.0% | 0.12% | +5.4% |
| Q1 2018 | $241,000 | -4.0% | 4,766 | 0.0% | 0.11% | -4.3% |
| Q4 2017 | $251,000 | – | 4,766 | – | 0.12% | – |
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% |