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 2021 | $1,882,000 | +58.2% | 29,468 | +168.0% | 0.09% | +52.6% |
Q2 2021 | $1,190,000 | -99.8% | 10,994 | +28.2% | 0.06% | +18.8% |
Q1 2021 | $549,375,000 | +46975.8% | 8,579 | -54.0% | 0.05% | -78.8% |
Q4 2020 | $1,167,000 | +282.6% | 18,635 | +244.6% | 0.23% | +135.4% |
Q3 2020 | $305,000 | 0.0% | 5,408 | 0.0% | 0.10% | +9.1% |
Q2 2020 | $305,000 | -25.2% | 5,408 | -27.8% | 0.09% | +35.4% |
Q1 2020 | $408,000 | +15.3% | 7,492 | +36.7% | 0.06% | -12.2% |
Q4 2019 | $354,000 | -18.8% | 5,481 | -18.7% | 0.07% | -14.9% |
Q3 2019 | $436,000 | +114.8% | 6,743 | +98.5% | 0.09% | -9.4% |
Q2 2019 | $203,000 | -43.8% | 3,397 | -45.2% | 0.10% | +43.3% |
Q1 2019 | $361,000 | -62.6% | 6,196 | -66.0% | 0.07% | -67.8% |
Q4 2018 | $964,000 | – | 18,221 | – | 0.21% | – |
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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% |