SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,437 | -74.1% | 3,535 | -71.3% | 0.00% | -77.8% |
Q2 2023 | $805,359 | -24.7% | 12,307 | -22.1% | 0.01% | -25.0% |
Q1 2023 | $1,069,077 | -44.4% | 15,794 | -42.0% | 0.01% | -45.5% |
Q4 2022 | $1,921,641 | +23.3% | 27,254 | +14.4% | 0.02% | +15.8% |
Q3 2022 | $1,559,000 | -9.8% | 23,814 | -3.6% | 0.02% | -5.0% |
Q2 2022 | $1,729,000 | +389.8% | 24,694 | +419.9% | 0.02% | +400.0% |
Q1 2022 | $353,000 | +14.6% | 4,750 | +9.9% | 0.00% | +33.3% |
Q4 2021 | $308,000 | +17.1% | 4,321 | +4.8% | 0.00% | 0.0% |
Q3 2021 | $263,000 | -53.5% | 4,123 | -53.9% | 0.00% | -50.0% |
Q2 2021 | $566,000 | +83.8% | 8,935 | +85.5% | 0.01% | +100.0% |
Q1 2021 | $308,000 | -48.8% | 4,816 | -49.9% | 0.00% | -57.1% |
Q4 2020 | $602,000 | -10.4% | 9,611 | -15.0% | 0.01% | -22.2% |
Q3 2020 | $672,000 | +106.1% | 11,303 | +95.5% | 0.01% | +80.0% |
Q2 2020 | $326,000 | -56.4% | 5,783 | -57.1% | 0.01% | -50.0% |
Q1 2020 | $748,000 | +142.9% | 13,483 | +183.8% | 0.01% | +150.0% |
Q4 2019 | $308,000 | +0.3% | 4,751 | +0.3% | 0.00% | -20.0% |
Q3 2019 | $307,000 | -7.3% | 4,739 | -14.3% | 0.01% | 0.0% |
Q2 2019 | $331,000 | +2.5% | 5,528 | -0.5% | 0.01% | 0.0% |
Q1 2019 | $323,000 | -20.8% | 5,553 | -28.1% | 0.01% | -28.6% |
Q4 2018 | $408,000 | +145.8% | 7,728 | +145.3% | 0.01% | +133.3% |
Q3 2018 | $166,000 | +0.6% | 3,150 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $165,000 | +24.1% | 3,150 | +19.0% | 0.00% | +50.0% |
Q1 2018 | $133,000 | -59.3% | 2,647 | -57.3% | 0.00% | -66.7% |
Q4 2017 | $327,000 | -0.3% | 6,197 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $328,000 | -54.0% | 6,197 | -54.8% | 0.01% | -57.1% |
Q2 2017 | $713,000 | +21.5% | 13,711 | +19.6% | 0.01% | +16.7% |
Q1 2017 | $587,000 | +83.4% | 11,466 | +74.5% | 0.01% | +71.4% |
Q4 2016 | $320,000 | +0.3% | 6,570 | +0.9% | 0.01% | -12.5% |
Q3 2016 | $319,000 | -27.8% | 6,510 | -22.7% | 0.01% | -20.0% |
Q2 2016 | $442,000 | +88.1% | 8,426 | +78.0% | 0.01% | +66.7% |
Q1 2016 | $235,000 | +22.4% | 4,733 | +7.1% | 0.01% | +20.0% |
Q4 2015 | $192,000 | -98.5% | 4,418 | -98.5% | 0.01% | -98.5% |
Q3 2015 | $12,708,000 | +6129.4% | 293,419 | +5868.7% | 0.34% | +6620.0% |
Q2 2015 | $204,000 | -6.8% | 4,916 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $219,000 | -5.6% | 4,916 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $232,000 | -1.7% | 4,916 | -12.2% | 0.01% | -14.3% |
Q3 2014 | $236,000 | +3.1% | 5,596 | +7.7% | 0.01% | +16.7% |
Q2 2014 | $229,000 | +6.0% | 5,196 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $216,000 | +18.7% | 5,196 | +8.8% | 0.01% | +20.0% |
Q4 2013 | $182,000 | +25.5% | 4,775 | +22.4% | 0.01% | 0.0% |
Q3 2013 | $145,000 | -21.6% | 3,900 | -20.8% | 0.01% | -16.7% |
Q2 2013 | $185,000 | – | 4,925 | – | 0.01% | – |
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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% |