SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,956 | -45.0% | 21,330 | -38.9% | 0.11% | -45.6% |
| Q2 2023 | $2,286,178 | -42.1% | 34,935 | -40.1% | 0.20% | -46.9% |
| Q1 2023 | $3,945,878 | -10.7% | 58,293 | -7.0% | 0.37% | -18.8% |
| Q4 2022 | $4,418,626 | -44.6% | 62,675 | -48.5% | 0.45% | -1.1% |
| Q3 2022 | $7,976,000 | -2.8% | 121,670 | +3.9% | 0.46% | -3.0% |
| Q2 2022 | $8,206,000 | +7.1% | 117,064 | +13.8% | 0.47% | +26.6% |
| Q1 2022 | $7,662,000 | +600.4% | 102,902 | +573.4% | 0.37% | +244.4% |
| Q4 2021 | $1,094,000 | +0.8% | 15,280 | -10.9% | 0.11% | -3.6% |
| Q2 2021 | $1,085,000 | +2.6% | 17,157 | +3.8% | 0.11% | -21.1% |
| Q1 2021 | $1,058,000 | +1.9% | 16,524 | -0.2% | 0.14% | -6.6% |
| Q4 2020 | $1,038,000 | -19.7% | 16,555 | -23.9% | 0.15% | -28.0% |
| Q3 2020 | $1,292,000 | -3.9% | 21,747 | -8.8% | 0.21% | -13.5% |
| Q2 2020 | $1,345,000 | -18.3% | 23,833 | -19.7% | 0.24% | -35.4% |
| Q1 2020 | $1,647,000 | -23.7% | 29,680 | -11.1% | 0.38% | +15.6% |
| Q4 2019 | $2,158,000 | +40.5% | 33,388 | +40.4% | 0.33% | +2.2% |
| Q3 2019 | $1,536,000 | +129.9% | 23,789 | +112.0% | 0.32% | +263.6% |
| Q2 2019 | $668,000 | +7.4% | 11,222 | +5.0% | 0.09% | -36.2% |
| Q1 2019 | $622,000 | +11.3% | 10,685 | +1.1% | 0.14% | -8.0% |
| Q4 2018 | $559,000 | – | 10,573 | – | 0.15% | – |
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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% |