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 | $633,096 | +4.3% | 9,674 | +4.3% | 0.14% | +9.0% |
Q2 2023 | $606,708 | +1.7% | 9,271 | +5.2% | 0.13% | -8.3% |
Q1 2023 | $596,643 | +9.5% | 8,814 | +14.0% | 0.14% | +9.0% |
Q4 2022 | $544,903 | +1.3% | 7,729 | -5.9% | 0.13% | -5.7% |
Q3 2022 | $538,000 | -3.1% | 8,215 | +6.4% | 0.14% | +3.7% |
Q2 2022 | $555,000 | -25.6% | 7,720 | -23.0% | 0.14% | -8.7% |
Q1 2022 | $746,000 | +36.1% | 10,025 | +31.0% | 0.15% | +23.1% |
Q4 2021 | $548,000 | +25.1% | 7,653 | +11.6% | 0.12% | +17.5% |
Q3 2021 | $438,000 | +0.5% | 6,856 | -0.5% | 0.10% | 0.0% |
Q2 2021 | $436,000 | +1.2% | 6,889 | +2.3% | 0.10% | -8.8% |
Q1 2021 | $431,000 | +9.1% | 6,733 | +7.0% | 0.11% | +0.9% |
Q4 2020 | $395,000 | +21.2% | 6,292 | +14.7% | 0.11% | +2.8% |
Q3 2020 | $326,000 | +10.1% | 5,485 | +4.6% | 0.11% | +12.4% |
Q2 2020 | $296,000 | +46.5% | 5,245 | +44.1% | 0.10% | +11.5% |
Q1 2020 | $202,000 | -8.6% | 3,640 | +5.3% | 0.09% | +45.0% |
Q4 2019 | $221,000 | +16.3% | 3,457 | +17.8% | 0.06% | +15.4% |
Q3 2019 | $190,000 | +1.1% | 2,934 | -7.2% | 0.05% | 0.0% |
Q2 2019 | $188,000 | +116.1% | 3,162 | +112.8% | 0.05% | +30.0% |
Q1 2019 | $87,000 | – | 1,486 | – | 0.04% | – |
Download |
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% |