SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292 | +26.4% | 4,951 | +40.0% | 0.06% | +22.0% |
| Q2 2023 | $231 | -2.5% | 3,537 | +1.1% | 0.05% | -15.3% |
| Q1 2023 | $237 | -63.7% | 3,500 | -62.1% | 0.06% | -65.7% |
| Q4 2022 | $652 | -99.9% | 9,246 | +1.5% | 0.17% | +3.6% |
| Q3 2022 | $596,000 | -85.0% | 9,105 | -83.9% | 0.17% | -83.8% |
| Q2 2022 | $3,976,000 | +1285.4% | 56,686 | +1368.9% | 1.03% | +916.8% |
| Q1 2022 | $287,000 | +5.9% | 3,859 | +1.8% | 0.10% | +60.3% |
| Q4 2021 | $271,000 | +4.6% | 3,789 | -6.4% | 0.06% | -6.0% |
| Q3 2021 | $259,000 | +22.2% | 4,049 | +22.5% | 0.07% | +19.6% |
| Q1 2021 | $212,000 | +1.4% | 3,304 | -0.7% | 0.06% | -12.5% |
| Q4 2020 | $209,000 | +1.0% | 3,327 | -16.6% | 0.06% | -24.7% |
| Q3 2020 | $207,000 | -29.6% | 3,989 | -23.3% | 0.08% | -38.0% |
| Q2 2020 | $294,000 | -32.1% | 5,204 | -23.2% | 0.14% | -45.8% |
| Q4 2019 | $433,000 | -56.4% | 6,774 | -56.1% | 0.25% | -73.4% |
| Q3 2019 | $993,000 | – | 15,431 | – | 0.95% | – |
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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% |