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 | $591 | -71.0% | 10,033 | -67.8% | 0.09% | -69.7% |
| Q2 2023 | $2,041 | +881.2% | 31,191 | +917.3% | 0.31% | +830.3% |
| Q1 2023 | $208 | -8.4% | 3,066 | -4.8% | 0.03% | -13.2% |
| Q4 2022 | $227 | -99.9% | 3,222 | -26.3% | 0.04% | -29.6% |
| Q3 2022 | $286,000 | -86.8% | 4,369 | -85.8% | 0.05% | -86.1% |
| Q2 2022 | $2,160,000 | -8.0% | 30,800 | -2.3% | 0.39% | -7.4% |
| Q1 2022 | $2,348,000 | +806.6% | 31,531 | +771.3% | 0.42% | +755.1% |
| Q4 2021 | $259,000 | -89.9% | 3,619 | -91.0% | 0.05% | -90.9% |
| Q3 2021 | $2,567,000 | +902.7% | 40,185 | +892.7% | 0.54% | +878.2% |
| Q2 2021 | $256,000 | -1.2% | 4,048 | +0.1% | 0.06% | -9.8% |
| Q1 2021 | $259,000 | -5.8% | 4,045 | -7.9% | 0.06% | -9.0% |
| Q4 2020 | $275,000 | -10.7% | 4,392 | -15.2% | 0.07% | -18.3% |
| Q3 2020 | $308,000 | +14.5% | 5,179 | +8.6% | 0.08% | +6.5% |
| Q2 2020 | $269,000 | -82.6% | 4,771 | -82.9% | 0.08% | -84.1% |
| Q1 2020 | $1,546,000 | +536.2% | 27,903 | +642.9% | 0.48% | +693.4% |
| Q4 2019 | $243,000 | -5.1% | 3,756 | -5.0% | 0.06% | -7.6% |
| Q3 2019 | $256,000 | +8.5% | 3,952 | +0.1% | 0.07% | +4.8% |
| Q2 2019 | $236,000 | -1.3% | 3,950 | -3.9% | 0.06% | +8.6% |
| Q1 2019 | $239,000 | -18.7% | 4,111 | -26.1% | 0.06% | -29.3% |
| Q4 2018 | $294,000 | -5.8% | 5,561 | -6.0% | 0.08% | -9.9% |
| Q3 2018 | $312,000 | +1.0% | 5,919 | -0.5% | 0.09% | -20.9% |
| Q2 2018 | $309,000 | -80.4% | 5,949 | -80.9% | 0.12% | -83.1% |
| Q1 2018 | $1,575,000 | +387.6% | 31,175 | +407.7% | 0.68% | +452.0% |
| Q4 2017 | $323,000 | +31.3% | 6,140 | +32.6% | 0.12% | +2.5% |
| Q3 2017 | $246,000 | +2.1% | 4,630 | 0.0% | 0.12% | -17.2% |
| Q2 2017 | $241,000 | +1.3% | 4,630 | 0.0% | 0.14% | +52.6% |
| Q1 2017 | $238,000 | +5.8% | 4,630 | 0.0% | 0.10% | -15.2% |
| Q4 2016 | $225,000 | -0.9% | 4,630 | 0.0% | 0.11% | -25.8% |
| Q3 2016 | $227,000 | +13.5% | 4,630 | 0.0% | 0.15% | -23.0% |
| Q4 2015 | $200,000 | 0.0% | 4,630 | 0.0% | 0.20% | -1.0% |
| Q3 2015 | $200,000 | -2.9% | 4,630 | 0.0% | 0.20% | +3.1% |
| Q1 2015 | $206,000 | -99.9% | 4,630 | 0.0% | 0.19% | +7.3% |
| Q4 2014 | $218,629,000 | – | 4,630 | – | 0.18% | – |
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% |