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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,636,982 | -41.1% | 25,015 | -39.1% | 0.98% | -43.5% |
Q1 2023 | $2,779,148 | +0.2% | 41,057 | +4.4% | 1.73% | -4.6% |
Q4 2022 | $2,773,047 | +13.3% | 39,334 | +5.3% | 1.81% | +2.5% |
Q3 2022 | $2,447,000 | +19.1% | 37,360 | +27.6% | 1.77% | +25.4% |
Q2 2022 | $2,054,000 | +2.0% | 29,284 | +8.3% | 1.41% | +13.2% |
Q1 2022 | $2,013,000 | +23.6% | 27,036 | +18.8% | 1.25% | +23.6% |
Q4 2021 | $1,629,000 | -6.1% | 22,755 | -16.2% | 1.01% | -21.2% |
Q3 2021 | $1,735,000 | – | 27,156 | – | 1.28% | – |
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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% |