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 2022 | $6,003,849 | -2.6% | 91,648 | +4.3% | 0.25% | +0.4% |
| Q2 2022 | $6,162,539 | -3.7% | 87,873 | +2.2% | 0.25% | +16.1% |
| Q1 2022 | $6,399,573 | +41.8% | 85,946 | +36.3% | 0.22% | +43.4% |
| Q4 2021 | $4,513,236 | +34.2% | 63,052 | +19.8% | 0.15% | +20.6% |
| Q3 2021 | $3,362,877 | +14.7% | 52,644 | +13.6% | 0.13% | +10.5% |
| Q2 2021 | $2,931,018 | +1.2% | 46,355 | +2.5% | 0.11% | -10.2% |
| Q1 2021 | $2,897,444 | +2.5% | 45,244 | +0.4% | 0.13% | -12.4% |
| Q4 2020 | $2,826,325 | +1.1% | 45,077 | -4.2% | 0.14% | -9.9% |
| Q3 2020 | $2,795,147 | +5.9% | 47,072 | +0.6% | 0.16% | -6.4% |
| Q2 2020 | $2,640,228 | +7.4% | 46,788 | +5.4% | 0.17% | -15.7% |
| Q1 2020 | $2,458,570 | -62.4% | 44,371 | -56.1% | 0.20% | -56.1% |
| Q4 2019 | $6,538,112 | +128.6% | 101,178 | +129.0% | 0.46% | +98.7% |
| Q3 2019 | $2,860,040 | +34.5% | 44,177 | +23.9% | 0.23% | +30.7% |
| Q2 2019 | $2,126,851 | +14.5% | 35,667 | +11.7% | 0.18% | +2.3% |
| Q1 2019 | $1,856,802 | +35.9% | 31,920 | +23.6% | 0.18% | +3.6% |
| Q4 2018 | $1,366,791 | +0.6% | 25,827 | +0.0% | 0.17% | +8.3% |
| Q3 2018 | $1,359,141 | +1.7% | 25,815 | +0.3% | 0.16% | -14.3% |
| Q2 2018 | $1,336,769 | +17.4% | 25,727 | +14.2% | 0.18% | +7.7% |
| Q1 2018 | $1,138,581 | -9.2% | 22,533 | -5.4% | 0.17% | -14.6% |
| Q4 2017 | $1,254,280 | – | 23,809 | – | 0.20% | – |
Download | ||||||
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% |