SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,808,847 | -23.1% | 98,572 | -14.6% | 0.65% | -21.1% |
| Q2 2023 | $7,553,085 | +7.6% | 115,420 | +11.3% | 0.82% | +2.2% |
| Q1 2023 | $7,021,958 | -9.8% | 103,737 | -6.1% | 0.80% | -21.3% |
| Q4 2022 | $7,787,289 | +48.6% | 110,458 | +38.1% | 1.02% | +35.1% |
| Q3 2022 | $5,240,000 | +16.8% | 79,994 | +25.1% | 0.76% | +23.1% |
| Q2 2022 | $4,486,000 | -39.0% | 63,965 | -37.7% | 0.62% | -23.0% |
| Q4 2021 | $7,353,000 | +94.4% | 102,724 | +71.8% | 0.80% | -41.1% |
| Q2 2021 | $3,782,000 | +7.1% | 59,800 | +8.5% | 1.36% | -6.5% |
| Q1 2021 | $3,531,000 | +2.4% | 55,127 | +0.3% | 1.45% | -10.6% |
| Q4 2020 | $3,447,000 | +21.5% | 54,976 | +15.0% | 1.62% | +6.8% |
| Q3 2020 | $2,837,000 | -68.0% | 47,788 | -69.6% | 1.52% | -68.9% |
| Q2 2020 | $8,864,000 | +979.7% | 157,084 | +959.9% | 4.88% | +556.6% |
| Q1 2020 | $821,000 | -100.0% | 14,821 | -74.7% | 0.74% | -75.9% |
| Q4 2019 | $3,790,745,000 | +151529.8% | 58,663 | +14.0% | 3.09% | -14.3% |
| Q3 2019 | $2,500,000 | +52.3% | 51,443 | +86.9% | 3.60% | +717.2% |
| Q2 2019 | $1,641,000 | – | 27,531 | – | 0.44% | – |
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% |