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 | $2,501,284 | -9.9% | 42,445 | +0.0% | 1.10% | +1.4% |
| Q2 2023 | $2,777,143 | -33.8% | 42,438 | -31.5% | 1.09% | -38.6% |
| Q1 2023 | $4,196,442 | +447.9% | 61,995 | +470.6% | 1.78% | +398.6% |
| Q4 2022 | $765,912 | -66.8% | 10,864 | -64.9% | 0.36% | -73.5% |
| Q1 2022 | $2,307,000 | -30.4% | 30,980 | -33.1% | 1.34% | -18.2% |
| Q4 2021 | $3,314,000 | +11.5% | 46,302 | -0.5% | 1.64% | -1.3% |
| Q3 2021 | $2,973,000 | +24.0% | 46,536 | +9.6% | 1.66% | +1.3% |
| Q2 2020 | $2,397,000 | -16.7% | 42,469 | -10.2% | 1.64% | -26.1% |
| Q1 2020 | $2,878,000 | -2.8% | 47,307 | +3.2% | 2.22% | +12.7% |
| Q4 2019 | $2,962,000 | -34.8% | 45,830 | -34.7% | 1.97% | -50.7% |
| Q3 2019 | $4,546,000 | +65.0% | 70,227 | +52.0% | 4.01% | +131.2% |
| Q2 2019 | $2,755,000 | +124.9% | 46,208 | +119.3% | 1.73% | +137.4% |
| Q1 2019 | $1,225,000 | – | 21,066 | – | 0.73% | – |
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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% |