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 | $713,235 | -25.9% | 12,103 | -17.7% | 0.31% | -26.1% |
Q2 2023 | $962,125 | -2.9% | 14,702 | +0.5% | 0.41% | -12.3% |
Q1 2023 | $990,513 | -3.9% | 14,633 | +0.1% | 0.47% | -9.9% |
Q4 2022 | $1,030,189 | +52.4% | 14,613 | +41.6% | 0.52% | +39.4% |
Q3 2022 | $676,000 | -8.3% | 10,320 | -1.8% | 0.38% | -1.3% |
Q2 2022 | $737,000 | +2.1% | 10,506 | +8.3% | 0.38% | +12.7% |
Q1 2022 | $722,000 | +4.2% | 9,701 | +0.2% | 0.34% | +5.3% |
Q4 2021 | $693,000 | +12.0% | 9,686 | -0.1% | 0.32% | +2.2% |
Q3 2021 | $619,000 | +5.1% | 9,691 | +4.1% | 0.31% | -5.1% |
Q2 2021 | $589,000 | -1.2% | 9,313 | +0.0% | 0.33% | -10.8% |
Q1 2021 | $596,000 | +55.2% | 9,311 | +52.1% | 0.37% | +36.9% |
Q4 2020 | $384,000 | -5.2% | 6,123 | -10.2% | 0.27% | -21.2% |
Q3 2020 | $405,000 | +13.4% | 6,820 | +7.9% | 0.34% | +2.4% |
Q2 2020 | $357,000 | 0.0% | 6,320 | +14.8% | 0.34% | -11.1% |
Q3 2019 | $357,000 | +8.8% | 5,507 | 0.0% | 0.38% | +6.8% |
Q2 2019 | $328,000 | – | 5,507 | – | 0.35% | – |
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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% |