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 | $172,252 | -22.6% | 2,923 | -14.0% | 0.05% | -18.8% |
| Q2 2023 | $222,496 | -13.7% | 3,400 | -10.7% | 0.06% | -14.7% |
| Q1 2023 | $257,696 | -5.1% | 3,807 | -1.2% | 0.08% | -6.2% |
| Q4 2022 | $271,637 | +6.9% | 3,853 | -0.6% | 0.08% | +2.6% |
| Q3 2022 | $254,000 | -8.0% | 3,876 | -1.7% | 0.08% | +1.3% |
| Q2 2022 | $276,000 | -2.5% | 3,945 | +4.1% | 0.08% | +8.5% |
| Q1 2022 | $283,000 | +4.4% | 3,791 | -12.9% | 0.07% | -11.2% |
| Q4 2021 | $271,000 | +4.2% | 4,352 | +7.3% | 0.08% | +14.3% |
| Q3 2021 | $260,000 | -5.5% | 4,056 | -6.8% | 0.07% | -7.9% |
| Q2 2021 | $275,000 | -1.4% | 4,352 | 0.0% | 0.08% | -2.6% |
| Q1 2021 | $279,000 | +2.2% | 4,352 | 0.0% | 0.08% | -3.7% |
| Q4 2020 | $273,000 | -9.6% | 4,352 | -14.4% | 0.08% | -18.2% |
| Q3 2020 | $302,000 | -28.4% | 5,084 | -32.0% | 0.10% | -30.8% |
| Q2 2020 | $422,000 | -65.9% | 7,476 | -66.5% | 0.14% | -70.9% |
| Q1 2020 | $1,238,000 | +305.9% | 22,335 | +373.2% | 0.49% | +433.7% |
| Q4 2019 | $305,000 | -0.3% | 4,720 | 0.0% | 0.09% | -10.7% |
| Q3 2019 | $306,000 | +8.9% | 4,720 | 0.0% | 0.10% | +4.0% |
| Q2 2019 | $281,000 | -1.7% | 4,720 | -4.1% | 0.10% | -2.9% |
| Q1 2019 | $286,000 | +4.8% | 4,920 | -4.8% | 0.10% | -8.1% |
| Q4 2018 | $273,000 | -3.2% | 5,170 | -3.5% | 0.11% | +7.8% |
| Q3 2018 | $282,000 | +1.4% | 5,359 | 0.0% | 0.10% | -5.5% |
| Q2 2018 | $278,000 | -3.5% | 5,359 | -5.9% | 0.11% | -5.2% |
| Q1 2018 | $288,000 | -4.3% | 5,692 | -0.4% | 0.12% | -3.4% |
| Q4 2017 | $301,000 | +2.7% | 5,713 | +3.4% | 0.12% | -2.5% |
| Q3 2017 | $293,000 | -18.8% | 5,524 | -20.5% | 0.12% | -21.3% |
| Q2 2017 | $361,000 | -5.0% | 6,945 | -6.2% | 0.16% | -8.8% |
| Q1 2017 | $380,000 | +0.8% | 7,404 | -4.8% | 0.17% | +0.6% |
| Q4 2016 | $377,000 | -1.0% | 7,774 | 0.0% | 0.17% | -3.4% |
| Q3 2016 | $381,000 | -23.5% | 7,774 | -18.1% | 0.18% | -24.6% |
| Q2 2016 | $498,000 | +5.1% | 9,496 | -0.5% | 0.23% | +2.2% |
| Q1 2016 | $474,000 | +14.8% | 9,546 | 0.0% | 0.23% | +12.4% |
| Q4 2015 | $413,000 | -0.2% | 9,546 | -0.3% | 0.20% | -2.9% |
| Q3 2015 | $414,000 | +4.5% | 9,574 | +0.2% | 0.21% | +15.6% |
| Q2 2015 | $396,000 | -6.8% | 9,553 | 0.0% | 0.18% | -4.8% |
| Q1 2015 | $425,000 | +14.6% | 9,553 | +21.6% | 0.19% | +16.7% |
| Q4 2014 | $371,000 | +12.4% | 7,853 | 0.0% | 0.16% | 0.0% |
| Q3 2014 | $330,000 | -68.5% | 7,853 | -70.2% | 0.16% | -31.1% |
| Q2 2014 | $1,047,000 | +234.5% | 26,317 | +248.4% | 0.24% | +48.7% |
| Q1 2014 | $313,000 | -56.0% | 7,553 | -59.7% | 0.16% | -46.3% |
| Q4 2013 | $712,000 | +1.6% | 18,764 | 0.0% | 0.29% | -7.5% |
| Q3 2013 | $701,000 | -66.1% | 18,764 | -65.9% | 0.32% | -66.5% |
| Q2 2013 | $2,068,000 | – | 54,958 | – | 0.95% | – |
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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% |