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 | $707,068,849 | +8.6% | 11,998,453 | +20.6% | 0.14% | +8.4% |
| Q2 2023 | $651,036,397 | +49.9% | 9,948,600 | +55.0% | 0.13% | +42.4% |
| Q1 2023 | $434,390,098 | -20.9% | 6,417,345 | -17.6% | 0.09% | -25.2% |
| Q4 2022 | $549,257,831 | +22.6% | 7,790,891 | +14.0% | 0.12% | +19.4% |
| Q3 2022 | $447,827,000 | -42.7% | 6,836,009 | -38.7% | 0.10% | -41.5% |
| Q2 2022 | $782,050,000 | -17.2% | 11,151,445 | -12.1% | 0.18% | -11.1% |
| Q1 2022 | $944,616,000 | +22.1% | 12,686,214 | +17.4% | 0.20% | +28.6% |
| Q4 2021 | $773,812,000 | -3.9% | 10,810,455 | -14.2% | 0.15% | -9.9% |
| Q3 2021 | $805,322,000 | -3.5% | 12,606,784 | -4.4% | 0.17% | -8.6% |
| Q2 2021 | $834,104,000 | +0.4% | 13,191,583 | +1.7% | 0.19% | -11.0% |
| Q1 2021 | $830,641,000 | +12.8% | 12,970,676 | +10.4% | 0.21% | +11.1% |
| Q4 2020 | $736,341,000 | +1.7% | 11,743,891 | -3.7% | 0.19% | -8.3% |
| Q3 2020 | $724,037,000 | +23.4% | 12,193,278 | +17.3% | 0.21% | +15.1% |
| Q2 2020 | $586,507,000 | +4.0% | 10,393,549 | +2.1% | 0.18% | -10.1% |
| Q1 2020 | $563,846,000 | -24.0% | 10,175,895 | -11.4% | 0.20% | +5.3% |
| Q4 2019 | $741,956,000 | -29.3% | 11,481,824 | -29.1% | 0.19% | -37.6% |
| Q3 2019 | $1,049,066,000 | +26.9% | 16,204,288 | +16.9% | 0.30% | +27.3% |
| Q2 2019 | $826,571,000 | -25.2% | 13,861,676 | -27.0% | 0.24% | -28.7% |
| Q1 2019 | $1,104,313,000 | -13.3% | 18,984,258 | -21.1% | 0.33% | -17.7% |
| Q4 2018 | $1,273,987,000 | +11.6% | 24,073,815 | +11.0% | 0.41% | +38.1% |
| Q3 2018 | $1,141,709,000 | -36.4% | 21,684,859 | -37.2% | 0.29% | -39.4% |
| Q2 2018 | $1,794,702,000 | +99.2% | 34,540,067 | +93.7% | 0.48% | +110.9% |
| Q1 2018 | $900,913,000 | +29.0% | 17,829,275 | +34.5% | 0.23% | +37.7% |
| Q4 2017 | $698,570,000 | -2.0% | 13,260,623 | -1.3% | 0.17% | -4.6% |
| Q3 2017 | $712,656,000 | -21.5% | 13,433,661 | -23.1% | 0.18% | -25.5% |
| Q2 2017 | $907,882,000 | +55.9% | 17,472,693 | +53.9% | 0.24% | +48.7% |
| Q1 2017 | $582,523,000 | -32.0% | 11,353,030 | -35.6% | 0.16% | -34.7% |
| Q4 2016 | $856,189,000 | +21.8% | 17,627,938 | +22.8% | 0.24% | +13.6% |
| Q3 2016 | $703,112,000 | -10.1% | 14,352,154 | -3.7% | 0.21% | -16.5% |
| Q2 2016 | $781,916,000 | +4.3% | 14,902,153 | -1.4% | 0.26% | +3.7% |
| Q1 2016 | $749,937,000 | +42.2% | 15,113,615 | +24.0% | 0.25% | +48.2% |
| Q4 2015 | $527,440,000 | -36.8% | 12,186,680 | -36.8% | 0.17% | -41.1% |
| Q3 2015 | $834,689,000 | -4.6% | 19,281,348 | -8.7% | 0.28% | +4.1% |
| Q2 2015 | $875,171,000 | -9.5% | 21,108,809 | -3.0% | 0.27% | -12.6% |
| Q1 2015 | $966,880,000 | +30.3% | 21,761,858 | +38.4% | 0.31% | +31.9% |
| Q4 2014 | $742,215,000 | -36.8% | 15,718,227 | -43.6% | 0.24% | -37.0% |
| Q3 2014 | $1,173,697,000 | +16.3% | 27,885,411 | +22.3% | 0.37% | +18.0% |
| Q2 2014 | $1,008,784,000 | +48.3% | 22,792,250 | +38.9% | 0.32% | +41.7% |
| Q1 2014 | $680,112,000 | -34.7% | 16,404,059 | -40.2% | 0.22% | -34.8% |
| Q4 2013 | $1,041,930,000 | +79.3% | 27,440,857 | +76.4% | 0.34% | +59.1% |
| Q3 2013 | $581,247,000 | +21.6% | 15,554,235 | +22.5% | 0.22% | +16.8% |
| Q2 2013 | $477,942,000 | +214.4% | 12,701,091 | +191.7% | 0.18% | +187.5% |
| Q4 2012 | $152,031,000 | +68.8% | 4,353,632 | +75.9% | 0.06% | +77.8% |
| Q3 2012 | $90,091,000 | -20.4% | 2,475,712 | -19.1% | 0.04% | -28.0% |
| Q2 2012 | $113,139,000 | +16.0% | 3,058,636 | +9.9% | 0.05% | +8.7% |
| Q1 2012 | $97,540,000 | – | 2,783,275 | – | 0.05% | – |
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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% |