SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,015 | -5.4% | 4,293 | +5.0% | 0.03% | 0.0% |
| Q2 2023 | $267,489 | -3.2% | 4,088 | +0.1% | 0.03% | -6.1% |
| Q1 2023 | $276,413 | -6.7% | 4,084 | -2.8% | 0.03% | -15.4% |
| Q4 2022 | $296,120 | +8.5% | 4,200 | +0.9% | 0.04% | +2.6% |
| Q3 2022 | $273,000 | -0.4% | 4,163 | +6.6% | 0.04% | +2.7% |
| Q2 2022 | $274,000 | -84.5% | 3,905 | -83.5% | 0.04% | -78.2% |
| Q1 2022 | $1,764,000 | +2.6% | 23,696 | -1.3% | 0.17% | +7.6% |
| Q4 2021 | $1,719,000 | +13.2% | 24,018 | +1.0% | 0.16% | +3.9% |
| Q3 2021 | $1,518,000 | +9.8% | 23,770 | +8.7% | 0.15% | +7.8% |
| Q2 2021 | $1,383,000 | +3.9% | 21,870 | +5.2% | 0.14% | -9.0% |
| Q1 2021 | $1,331,000 | +11.1% | 20,790 | +8.8% | 0.16% | +5.4% |
| Q4 2020 | $1,198,000 | +18.1% | 19,103 | +11.9% | 0.15% | -7.5% |
| Q3 2020 | $1,014,000 | +17.1% | 17,077 | +9.3% | 0.16% | -23.9% |
| Q1 2020 | $866,000 | -10.1% | 15,625 | +4.8% | 0.21% | +29.0% |
| Q4 2019 | $963,000 | -4.8% | 14,906 | -4.6% | 0.16% | -11.0% |
| Q3 2019 | $1,012,000 | +34.0% | 15,631 | +23.5% | 0.18% | +43.3% |
| Q2 2019 | $755,000 | +3.7% | 12,659 | +1.2% | 0.13% | -3.8% |
| Q1 2019 | $728,000 | +14.1% | 12,510 | +3.8% | 0.13% | -2.2% |
| Q4 2018 | $638,000 | +4.8% | 12,051 | +4.2% | 0.14% | +43.6% |
| Q3 2018 | $609,000 | +31.0% | 11,560 | +29.2% | 0.09% | +27.0% |
| Q2 2018 | $465,000 | -2.9% | 8,948 | -5.7% | 0.07% | +25.4% |
| Q1 2018 | $479,000 | +6.9% | 9,488 | +11.5% | 0.06% | +9.3% |
| Q4 2017 | $448,000 | +1.6% | 8,509 | +2.3% | 0.05% | -5.3% |
| Q3 2017 | $441,000 | +6.8% | 8,314 | +4.6% | 0.06% | 0.0% |
| Q2 2017 | $413,000 | +24.4% | 7,952 | +23.0% | 0.06% | +18.8% |
| Q1 2017 | $332,000 | +50.2% | 6,463 | +42.0% | 0.05% | +41.2% |
| Q4 2016 | $221,000 | -87.9% | 4,551 | -87.8% | 0.03% | -91.5% |
| Q3 2016 | $1,828,000 | -3.6% | 37,311 | +3.2% | 0.40% | -5.6% |
| Q2 2016 | $1,896,000 | +3.5% | 36,140 | -2.1% | 0.42% | -0.9% |
| Q1 2016 | $1,832,000 | +19.7% | 36,912 | +4.3% | 0.43% | +19.5% |
| Q4 2015 | $1,531,000 | +0.7% | 35,375 | +0.7% | 0.36% | +3.2% |
| Q3 2015 | $1,521,000 | +3.2% | 35,139 | -1.2% | 0.35% | +28.9% |
| Q2 2015 | $1,474,000 | -0.5% | 35,563 | +6.6% | 0.27% | -1.8% |
| Q1 2015 | $1,482,000 | -5.6% | 33,358 | +0.3% | 0.28% | +3.0% |
| Q4 2014 | $1,570,000 | +12.8% | 33,242 | +0.5% | 0.27% | +25.9% |
| Q3 2014 | $1,392,000 | -1.6% | 33,081 | +3.5% | 0.21% | -3.2% |
| Q2 2014 | $1,415,000 | +10.8% | 31,967 | +3.8% | 0.22% | -2.7% |
| Q1 2014 | $1,277,000 | +67.1% | 30,811 | +53.2% | 0.22% | +75.8% |
| Q4 2013 | $764,000 | – | 20,109 | – | 0.13% | – |
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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% |