SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,222,000 | +311.4% | 18,653 | +329.5% | 1.96% | +524.5% |
| Q2 2022 | $297,000 | -45.4% | 4,343 | -40.6% | 0.31% | -25.2% |
| Q1 2022 | $544,000 | +23.4% | 7,310 | +18.7% | 0.42% | +41.4% |
| Q4 2021 | $441,000 | +25.3% | 6,158 | +11.8% | 0.30% | +9.6% |
| Q3 2021 | $352,000 | +6.3% | 5,510 | +5.4% | 0.27% | +11.1% |
| Q2 2021 | $331,000 | +2.8% | 5,229 | +6.6% | 0.24% | -1.6% |
| Q1 2021 | $322,000 | +4.5% | 4,907 | -0.1% | 0.25% | -6.8% |
| Q4 2020 | $308,000 | -39.3% | 4,912 | -45.8% | 0.27% | -49.1% |
| Q3 2020 | $507,000 | +46.5% | 9,069 | +35.6% | 0.52% | +21.9% |
| Q2 2020 | $346,000 | -47.7% | 6,687 | -46.6% | 0.43% | -31.7% |
| Q1 2020 | $661,000 | – | 12,534 | – | 0.63% | – |
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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% |