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 | $589,300 | -9.9% | 10,000 | 0.0% | 0.06% | -11.3% |
Q2 2023 | $654,400 | -3.3% | 10,000 | 0.0% | 0.07% | -7.8% |
Q1 2023 | $676,900 | -28.5% | 10,000 | -25.5% | 0.08% | -34.7% |
Q4 2022 | $946,745 | +44.5% | 13,429 | +34.3% | 0.12% | +18.0% |
Q3 2022 | $655,000 | -6.6% | 10,000 | 0.0% | 0.10% | -8.3% |
Q2 2022 | $701,000 | -7.2% | 10,000 | 0.0% | 0.11% | -2.7% |
Q1 2022 | $755,000 | +3.7% | 10,000 | -1.7% | 0.11% | +1.8% |
Q4 2021 | $728,000 | +13.9% | 10,168 | +1.7% | 0.11% | -0.9% |
Q3 2021 | $639,000 | +1.1% | 10,000 | 0.0% | 0.11% | -9.0% |
Q2 2021 | $632,000 | -1.2% | 10,000 | 0.0% | 0.12% | -7.6% |
Q1 2021 | $640,000 | +2.1% | 10,000 | 0.0% | 0.13% | -10.8% |
Q4 2020 | $627,000 | +5.6% | 10,000 | 0.0% | 0.15% | -12.4% |
Q3 2020 | $594,000 | +5.3% | 10,000 | 0.0% | 0.17% | +3.0% |
Q2 2020 | $564,000 | +1.8% | 10,000 | 0.0% | 0.16% | -18.8% |
Q1 2020 | $554,000 | -14.2% | 10,000 | 0.0% | 0.20% | -1.0% |
Q4 2019 | $646,000 | – | 10,000 | – | 0.20% | – |
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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% |