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 | $559,717 | -14.0% | 9,498 | -4.5% | 0.34% | -15.1% |
Q2 2023 | $650,670 | -6.2% | 9,943 | -2.9% | 0.40% | -18.3% |
Q1 2023 | $693,484 | -0.3% | 10,245 | +3.8% | 0.50% | -12.5% |
Q4 2022 | $695,906 | +11.9% | 9,871 | +3.9% | 0.57% | +5.6% |
Q3 2022 | $622,000 | +8.4% | 9,499 | +16.1% | 0.54% | +8.7% |
Q2 2022 | $574,000 | -0.9% | 8,185 | 0.0% | 0.49% | +8.1% |
Q1 2022 | $579,000 | -1.2% | 8,185 | 0.0% | 0.46% | +10.4% |
Q4 2021 | $586,000 | +12.0% | 8,185 | 0.0% | 0.41% | +3.8% |
Q3 2021 | $523,000 | +1.0% | 8,185 | 0.0% | 0.40% | +1.5% |
Q2 2021 | $518,000 | -1.1% | 8,185 | 0.0% | 0.39% | -13.2% |
Q1 2021 | $524,000 | +17.0% | 8,185 | +14.6% | 0.45% | +3.9% |
Q4 2020 | $448,000 | – | 7,140 | – | 0.44% | – |
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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% |