SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,489,989 | -34.9% | 93,161 | -27.8% | 0.10% | -33.1% |
| Q2 2023 | $8,438,705 | +165820.3% | 128,953 | +71.6% | 0.14% | +38.1% |
| Q1 2023 | $5,086 | +40.7% | 75,133 | +46.5% | 0.10% | +7.1% |
| Q4 2022 | $3,615 | -99.9% | 51,274 | -51.1% | 0.10% | -55.5% |
| Q3 2022 | $6,874,000 | +20.4% | 104,931 | +28.9% | 0.22% | +23.6% |
| Q2 2022 | $5,710,000 | -17.3% | 81,425 | -12.2% | 0.18% | -15.6% |
| Q1 2022 | $6,907,000 | +159.4% | 92,756 | +149.3% | 0.21% | +167.1% |
| Q4 2021 | $2,663,000 | -2.7% | 37,200 | -13.1% | 0.08% | -11.2% |
| Q3 2021 | $2,736,000 | +84.5% | 42,825 | +82.6% | 0.09% | +67.9% |
| Q2 2021 | $1,483,000 | +11.3% | 23,449 | +12.7% | 0.05% | -3.6% |
| Q1 2021 | $1,333,000 | +42.0% | 20,812 | +39.0% | 0.06% | +25.0% |
| Q4 2020 | $939,000 | -65.6% | 14,977 | -67.4% | 0.04% | -73.8% |
| Q3 2020 | $2,729,000 | +3.7% | 45,962 | -1.4% | 0.17% | -11.1% |
| Q2 2020 | $2,632,000 | +45.3% | 46,638 | +42.7% | 0.19% | +13.2% |
| Q1 2020 | $1,811,000 | +83.1% | 32,689 | +113.7% | 0.17% | +101.2% |
| Q4 2019 | $989,000 | +3.2% | 15,298 | +3.4% | 0.08% | -23.1% |
| Q3 2019 | $958,000 | -84.2% | 14,791 | -86.2% | 0.11% | -86.4% |
| Q2 2019 | $6,078,000 | -15.3% | 106,857 | -13.4% | 0.80% | -34.5% |
| Q1 2019 | $7,178,000 | +78.2% | 123,390 | +62.1% | 1.22% | +11.0% |
| Q4 2018 | $4,029,000 | +13.6% | 76,139 | +12.7% | 1.10% | +2.2% |
| Q3 2018 | $3,546,000 | – | 67,573 | – | 1.07% | – |
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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% |