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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,279 | -9.9% | 1,515 | 0.0% | 0.04% | -8.3% |
| Q2 2023 | $99,142 | -3.3% | 1,515 | 0.0% | 0.05% | -12.7% |
| Q1 2023 | $102,550 | -4.0% | 1,515 | 0.0% | 0.06% | +34.1% |
| Q4 2022 | $106,808 | -1.0% | 1,515 | -8.0% | 0.04% | -6.8% |
| Q3 2022 | $107,895 | +1.6% | 1,647 | +8.7% | 0.04% | +4.8% |
| Q2 2022 | $106,247 | -5.8% | 1,515 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $112,807 | +4.0% | 1,515 | 0.0% | 0.04% | +8.3% |
| Q4 2021 | $108,444 | +12.1% | 1,515 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $96,778 | +1.0% | 1,515 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $95,793 | -1.3% | 1,515 | 0.0% | 0.04% | -7.9% |
| Q1 2021 | $97,021 | +2.1% | 1,515 | 0.0% | 0.04% | -5.0% |
| Q4 2020 | $94,991 | +5.6% | 1,515 | 0.0% | 0.04% | -9.1% |
| Q3 2020 | $89,961 | +5.2% | 1,515 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $85,491 | +1.8% | 1,515 | 0.0% | 0.04% | -15.1% |
| Q1 2020 | $83,946 | -14.3% | 1,515 | 0.0% | 0.05% | +6.0% |
| Q4 2019 | $97,899 | -0.2% | 1,515 | 0.0% | 0.05% | -9.1% |
| Q3 2019 | $98,081 | +8.6% | 1,515 | 0.0% | 0.06% | +5.8% |
| Q2 2019 | $90,339 | +2.5% | 1,515 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $88,128 | +9.9% | 1,515 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $80,174 | +0.5% | 1,515 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $79,765 | +1.3% | 1,515 | 0.0% | 0.05% | -5.5% |
| Q2 2018 | $78,719 | -33.6% | 1,515 | -35.4% | 0.06% | -35.3% |
| Q1 2018 | $118,493 | -8.1% | 2,345 | -4.2% | 0.08% | -9.6% |
| Q4 2017 | $128,908 | -0.7% | 2,447 | 0.0% | 0.09% | -5.1% |
| Q3 2017 | $129,813 | +2.1% | 2,447 | 0.0% | 0.10% | -2.0% |
| Q2 2017 | $127,146 | +1.3% | 2,447 | 0.0% | 0.10% | -3.8% |
| Q1 2017 | $125,556 | +5.6% | 2,447 | 0.0% | 0.10% | -0.9% |
| Q4 2016 | $118,851 | -0.9% | 2,447 | 0.0% | 0.11% | -2.8% |
| Q3 2016 | $119,879 | -6.6% | 2,447 | 0.0% | 0.11% | -9.9% |
| Q2 2016 | $128,394 | +5.7% | 2,447 | 0.0% | 0.12% | +5.2% |
| Q1 2016 | $121,420 | – | 2,447 | – | 0.12% | – |
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% |