SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,066,854 | -64.3% | 35,073 | -60.3% | 0.11% | -62.0% |
| Q2 2023 | $5,783,702 | +0.0% | 88,382 | +2.9% | 0.30% | -2.6% |
| Q1 2023 | $5,783,425 | -45.5% | 85,903 | -42.9% | 0.31% | -52.2% |
| Q4 2022 | $10,608,104 | +126.8% | 150,470 | +110.8% | 0.64% | +98.5% |
| Q3 2022 | $4,677,000 | -1.8% | 71,389 | +5.1% | 0.32% | -9.5% |
| Q2 2022 | $4,763,000 | -12.6% | 67,917 | -7.2% | 0.36% | -17.7% |
| Q1 2022 | $5,449,000 | +50.4% | 73,179 | +44.6% | 0.44% | +51.4% |
| Q4 2021 | $3,623,000 | +14.4% | 50,621 | +2.2% | 0.29% | +11.2% |
| Q3 2021 | $3,166,000 | +2316.8% | 49,555 | +2297.4% | 0.26% | +2254.5% |
| Q2 2021 | $131,000 | -9.7% | 2,067 | -8.4% | 0.01% | -15.4% |
| Q1 2021 | $145,000 | +4733.3% | 2,256 | +6166.7% | 0.01% | – |
| Q4 2020 | $3,000 | +50.0% | 36 | -14.3% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| Q2 2020 | $2,000 | -84.6% | 36 | -84.7% | 0.00% | -100.0% |
| Q1 2020 | $13,000 | -98.9% | 236 | -98.7% | 0.00% | -99.0% |
| Q4 2019 | $1,185,000 | +13066.7% | 18,343 | +13289.1% | 0.21% | +20600.0% |
| Q3 2019 | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -90.6% | 137 | -90.7% | 0.00% | -93.3% |
| Q1 2019 | $85,000 | +304.8% | 1,469 | +277.6% | 0.02% | +275.0% |
| Q4 2018 | $21,000 | -98.9% | 389 | -98.9% | 0.00% | -99.4% |
| Q3 2018 | $1,916,000 | +5.8% | 36,398 | +4.4% | 0.63% | +48.9% |
| Q2 2018 | $1,811,000 | – | 34,860 | – | 0.42% | – |
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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% |