SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 885 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,916,868 | +16.8% | 42,807 | +12.5% | 0.62% | +13.6% |
| Q1 2024 | $2,498,280 | +0.4% | 38,055 | -3.1% | 0.54% | -6.1% |
| Q4 2023 | $2,487,544 | -19.9% | 39,279 | -25.5% | 0.58% | -27.7% |
| Q3 2023 | $3,105,603 | -20.3% | 52,700 | -11.5% | 0.80% | -16.2% |
| Q2 2023 | $3,894,774 | -8.1% | 59,517 | -5.0% | 0.95% | -12.8% |
| Q1 2023 | $4,238,900 | +42.1% | 62,622 | +48.0% | 1.09% | +34.7% |
| Q4 2022 | $2,982,154 | +14.8% | 42,300 | +6.6% | 0.81% | +12.8% |
| Q3 2022 | $2,598,000 | -5.8% | 39,671 | +0.8% | 0.72% | -2.8% |
| Q2 2022 | $2,759,000 | -3.5% | 39,349 | +2.5% | 0.74% | +9.9% |
| Q1 2022 | $2,858,000 | -20.1% | 38,395 | -23.2% | 0.67% | -18.0% |
| Q4 2021 | $3,579,000 | +0.2% | 50,000 | -10.6% | 0.82% | -9.0% |
| Q3 2021 | $3,573,000 | +2.6% | 55,946 | +1.6% | 0.90% | +1.7% |
| Q2 2021 | $3,481,000 | +1.3% | 55,063 | +2.6% | 0.89% | -7.2% |
| Q1 2021 | $3,437,000 | +1.6% | 53,675 | -0.6% | 0.96% | -6.8% |
| Q4 2020 | $3,384,000 | +11.9% | 53,974 | +5.9% | 1.03% | -3.3% |
| Q3 2020 | $3,025,000 | +6.2% | 50,951 | +3.3% | 1.06% | -0.6% |
| Q2 2020 | $2,848,000 | +87.6% | 49,332 | +69.2% | 1.07% | +48.1% |
| Q1 2020 | $1,518,000 | -1.0% | 29,153 | +21.2% | 0.72% | +40.8% |
| Q4 2019 | $1,534,000 | +1.2% | 24,051 | +2.4% | 0.51% | -6.9% |
| Q3 2019 | $1,516,000 | +13.6% | 23,481 | +4.6% | 0.55% | +10.2% |
| Q2 2019 | $1,335,000 | +3.3% | 22,452 | +0.4% | 0.50% | -4.6% |
| Q1 2019 | $1,292,000 | +7.7% | 22,368 | -1.4% | 0.52% | -4.4% |
| Q4 2018 | $1,200,000 | – | 22,688 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |