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 | $1,720,426 | -12.6% | 29,194 | -2.9% | 0.00% | 0.0% |
Q2 2023 | $1,967,642 | -0.9% | 30,067 | +2.6% | 0.00% | 0.0% |
Q1 2023 | $1,984,594 | +88458.4% | 29,318 | -7.7% | 0.00% | -50.0% |
Q4 2022 | $2,241 | -99.9% | 31,780 | -9.1% | 0.00% | 0.0% |
Q3 2022 | $2,291,000 | -49.5% | 34,976 | -45.9% | 0.00% | -33.3% |
Q2 2022 | $4,534,000 | -12.5% | 64,644 | -7.1% | 0.00% | 0.0% |
Q1 2022 | $5,182,000 | +2.2% | 69,592 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $5,072,000 | +8.7% | 70,861 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $4,664,000 | – | 73,015 | – | 0.00% | – |
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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% |