SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,213,251 | +3.4% | 20,588 | +14.8% | 0.10% | +20.7% |
Q2 2023 | $1,173,273 | -17.9% | 17,929 | -15.1% | 0.08% | -18.0% |
Q1 2023 | $1,428,935 | -22.2% | 21,110 | -19.0% | 0.10% | -13.8% |
Q4 2022 | $1,836,952 | +7.5% | 26,056 | -0.1% | 0.12% | +0.9% |
Q3 2022 | $1,708,000 | -6.3% | 26,076 | +0.2% | 0.12% | 0.0% |
Q2 2022 | $1,823,000 | +5.6% | 26,014 | +12.3% | 0.12% | +22.3% |
Q1 2022 | $1,726,000 | +2.4% | 23,173 | -1.6% | 0.09% | -5.1% |
Q4 2021 | $1,686,000 | +11.8% | 23,549 | -0.3% | 0.10% | +8.8% |
Q3 2021 | $1,508,000 | +0.9% | 23,619 | 0.0% | 0.09% | -6.2% |
Q2 2021 | $1,495,000 | -1.5% | 23,619 | -0.4% | 0.10% | -11.0% |
Q1 2021 | $1,517,000 | +1.9% | 23,718 | -0.0% | 0.11% | +2.8% |
Q4 2020 | $1,489,000 | +5.7% | 23,728 | -0.1% | 0.11% | -13.1% |
Q3 2020 | $1,409,000 | +2.4% | 23,748 | -2.6% | 0.12% | +0.8% |
Q2 2020 | $1,376,000 | +0.3% | 24,373 | -1.5% | 0.12% | 0.0% |
Q1 2020 | $1,372,000 | -15.3% | 24,750 | -1.1% | 0.12% | +12.0% |
Q4 2019 | $1,619,000 | -19.1% | 25,029 | -19.0% | 0.11% | -26.0% |
Q3 2019 | $2,001,000 | +8.4% | 30,906 | -0.1% | 0.15% | +6.6% |
Q2 2019 | $1,846,000 | +11.2% | 30,926 | +8.3% | 0.14% | -1.4% |
Q1 2019 | $1,660,000 | +9.6% | 28,553 | -0.3% | 0.14% | -2.1% |
Q4 2018 | $1,515,000 | +0.1% | 28,652 | -0.3% | 0.14% | +21.4% |
Q3 2018 | $1,513,000 | +0.7% | 28,744 | -0.5% | 0.12% | -4.9% |
Q2 2018 | $1,502,000 | -10.3% | 28,891 | -12.9% | 0.12% | -9.6% |
Q1 2018 | $1,675,000 | -5.5% | 33,153 | -1.5% | 0.14% | -8.1% |
Q4 2017 | $1,772,000 | +4.8% | 33,649 | +5.5% | 0.15% | +2.8% |
Q3 2017 | $1,691,000 | +1.4% | 31,897 | -0.5% | 0.14% | -2.0% |
Q2 2017 | $1,667,000 | -0.1% | 32,072 | -1.3% | 0.15% | -3.9% |
Q1 2017 | $1,668,000 | +5.4% | 32,506 | -0.2% | 0.15% | +5.5% |
Q4 2016 | $1,583,000 | -2.3% | 32,577 | -1.7% | 0.14% | +1.4% |
Q3 2016 | $1,621,000 | -7.9% | 33,147 | -1.3% | 0.14% | -15.4% |
Q2 2016 | $1,760,000 | +5.1% | 33,589 | -0.4% | 0.17% | -1.7% |
Q1 2016 | $1,674,000 | +14.6% | 33,726 | +0.0% | 0.17% | +14.7% |
Q4 2015 | $1,461,000 | -0.6% | 33,722 | -0.6% | 0.15% | -5.1% |
Q3 2015 | $1,470,000 | +4.6% | 33,932 | -0.0% | 0.16% | +14.5% |
Q2 2015 | $1,406,000 | -7.1% | 33,937 | -0.4% | 0.14% | -3.5% |
Q1 2015 | $1,513,000 | +13.8% | 34,066 | +21.2% | 0.14% | +5.9% |
Q4 2014 | $1,329,000 | +11.6% | 28,116 | -0.5% | 0.14% | +16.4% |
Q3 2014 | $1,191,000 | -4.8% | 28,244 | -0.1% | 0.12% | -4.1% |
Q2 2014 | $1,251,000 | +4.3% | 28,274 | -2.1% | 0.12% | -0.8% |
Q1 2014 | $1,199,000 | – | 28,895 | – | 0.12% | – |
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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% |