SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 36 filers reported holding SELECT SECTOR SPDR TR in Q1 2013. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,407,899 | +13.5% | 143,031 | +25.9% | 0.01% | +12.5% |
Q2 2023 | $7,405,774 | +600.8% | 113,570 | +622.5% | 0.01% | +700.0% |
Q1 2023 | $1,056,764 | +248.9% | 15,720 | +265.9% | 0.00% | – |
Q4 2022 | $302,850 | +20.2% | 4,296 | +12.1% | 0.00% | – |
Q3 2022 | $252,000 | -89.1% | 3,834 | -88.3% | 0.00% | -100.0% |
Q2 2022 | $2,310,000 | -31.5% | 32,909 | -27.2% | 0.00% | -25.0% |
Q1 2022 | $3,370,000 | -50.6% | 45,206 | -52.6% | 0.00% | -33.3% |
Q4 2021 | $6,820,000 | -62.2% | 95,354 | -66.1% | 0.01% | -66.7% |
Q3 2021 | $18,038,000 | -81.6% | 281,585 | -81.9% | 0.02% | -82.9% |
Q2 2021 | $98,203,000 | +1176.2% | 1,557,242 | +1194.3% | 0.10% | +1066.7% |
Q1 2021 | $7,695,000 | -61.9% | 120,311 | -63.1% | 0.01% | -66.7% |
Q4 2020 | $20,209,000 | +306.9% | 325,696 | +289.6% | 0.03% | +237.5% |
Q3 2020 | $4,967,000 | +64.7% | 83,593 | +56.4% | 0.01% | +33.3% |
Q2 2020 | $3,015,000 | -23.1% | 53,435 | -23.7% | 0.01% | -33.3% |
Q1 2020 | $3,920,000 | -89.8% | 70,060 | -88.2% | 0.01% | -86.6% |
Q4 2019 | $38,289,000 | +17.3% | 595,172 | +18.0% | 0.07% | +9.8% |
Q3 2019 | $32,644,000 | +58.0% | 504,234 | +45.6% | 0.06% | +56.4% |
Q2 2019 | $20,657,000 | -3.7% | 346,418 | -6.0% | 0.04% | 0.0% |
Q1 2019 | $21,447,000 | -17.5% | 368,691 | -25.0% | 0.04% | -18.8% |
Q4 2018 | $26,011,000 | -3.5% | 491,517 | -4.0% | 0.05% | +11.6% |
Q3 2018 | $26,945,000 | +547.6% | 511,787 | +539.1% | 0.04% | +437.5% |
Q2 2018 | $4,161,000 | -50.1% | 80,077 | -51.5% | 0.01% | -38.5% |
Q1 2018 | $8,346,000 | -18.8% | 165,155 | -15.4% | 0.01% | -13.3% |
Q4 2017 | $10,279,000 | +13.6% | 195,139 | +14.4% | 0.02% | +7.1% |
Q3 2017 | $9,047,000 | +5.9% | 170,533 | +3.7% | 0.01% | -12.5% |
Q2 2017 | $8,541,000 | +22.0% | 164,371 | +20.4% | 0.02% | +6.7% |
Q1 2017 | $7,002,000 | +352.6% | 136,468 | +328.5% | 0.02% | +400.0% |
Q4 2016 | $1,547,000 | -33.8% | 31,846 | -33.2% | 0.00% | -50.0% |
Q3 2016 | $2,337,000 | -74.9% | 47,685 | -73.2% | 0.01% | -76.9% |
Q2 2016 | $9,319,000 | +76.2% | 177,614 | +66.6% | 0.03% | +73.3% |
Q1 2016 | $5,290,000 | -1.9% | 106,585 | -14.5% | 0.02% | +25.0% |
Q4 2015 | $5,395,000 | -11.3% | 124,652 | -11.3% | 0.01% | -20.0% |
Q3 2015 | $6,082,000 | -87.6% | 140,498 | -88.1% | 0.02% | -85.0% |
Q2 2015 | $48,881,000 | +24.1% | 1,179,034 | +33.0% | 0.10% | +31.6% |
Q1 2015 | $39,373,000 | +1359.9% | 886,186 | +1451.7% | 0.08% | +1420.0% |
Q4 2014 | $2,697,000 | +125.3% | 57,111 | +100.8% | 0.01% | +66.7% |
Q3 2014 | $1,197,000 | -91.9% | 28,441 | -91.4% | 0.00% | -90.6% |
Q2 2014 | $14,705,000 | +1598.0% | 332,258 | +1489.1% | 0.03% | +1500.0% |
Q1 2014 | $866,000 | +6.8% | 20,908 | -2.1% | 0.00% | 0.0% |
Q4 2013 | $811,000 | -6.5% | 21,358 | -7.9% | 0.00% | 0.0% |
Q3 2013 | $867,000 | -17.9% | 23,194 | -17.5% | 0.00% | -33.3% |
Q2 2013 | $1,056,000 | -96.2% | 28,119 | -92.2% | 0.00% | -97.0% |
Q1 2013 | $27,534,000 | +176.9% | 361,362 | +26.8% | 0.10% | +163.2% |
Q4 2012 | $9,944,000 | +176.1% | 284,876 | +187.9% | 0.04% | +171.4% |
Q3 2012 | $3,601,000 | -3.4% | 98,961 | -2.7% | 0.01% | -17.6% |
Q2 2012 | $3,729,000 | -94.0% | 101,662 | -94.3% | 0.02% | -93.8% |
Q1 2012 | $62,016,000 | – | 1,768,865 | – | 0.27% | – |
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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% |