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 | $894 | -54.2% | 15,176 | -49.1% | 0.08% | -51.8% |
| Q2 2023 | $1,950 | +23.8% | 29,796 | +28.0% | 0.17% | +15.9% |
| Q1 2023 | $1,575 | +55.9% | 23,275 | +62.5% | 0.14% | +52.6% |
| Q4 2022 | $1,010 | -99.9% | 14,325 | -28.8% | 0.10% | -31.7% |
| Q3 2022 | $1,319,000 | +1.9% | 20,127 | +9.1% | 0.14% | +6.1% |
| Q2 2022 | $1,294,000 | -3.1% | 18,452 | +2.8% | 0.13% | +14.9% |
| Q1 2022 | $1,336,000 | +14.2% | 17,944 | +9.8% | 0.11% | +14.0% |
| Q4 2021 | $1,170,000 | +12.1% | 16,340 | 0.0% | 0.10% | +4.2% |
| Q3 2021 | $1,044,000 | -2.5% | 16,340 | -3.6% | 0.10% | -1.0% |
| Q2 2021 | $1,071,000 | -2.2% | 16,945 | -0.9% | 0.10% | -7.6% |
| Q1 2021 | $1,095,000 | -1.3% | 17,095 | -3.4% | 0.10% | -11.0% |
| Q4 2020 | $1,109,000 | -54.1% | 17,688 | -56.5% | 0.12% | -58.7% |
| Q3 2020 | $2,414,000 | +68.1% | 40,649 | +59.8% | 0.29% | +56.3% |
| Q2 2020 | $1,436,000 | -7.5% | 25,442 | -9.2% | 0.18% | -17.6% |
| Q1 2020 | $1,553,000 | -12.9% | 28,026 | +1.6% | 0.22% | +19.4% |
| Q4 2019 | $1,782,000 | +2.5% | 27,574 | +2.7% | 0.19% | 0.0% |
| Q3 2019 | $1,738,000 | +32.9% | 26,849 | +22.4% | 0.19% | +34.8% |
| Q2 2019 | $1,308,000 | +6.3% | 21,936 | +3.8% | 0.14% | +1.5% |
| Q1 2019 | $1,230,000 | +14.5% | 21,141 | +4.2% | 0.14% | +7.9% |
| Q4 2018 | $1,074,000 | +0.6% | 20,291 | 0.0% | 0.13% | +18.9% |
| Q3 2018 | $1,068,000 | -51.5% | 20,291 | -54.8% | 0.11% | -60.4% |
| Q3 2016 | $2,201,000 | -4.6% | 44,935 | +2.2% | 0.27% | -3.9% |
| Q2 2016 | $2,307,000 | +8.3% | 43,963 | -2.0% | 0.28% | +6.5% |
| Q1 2016 | $2,131,000 | +11.6% | 44,850 | +1.7% | 0.26% | +4.8% |
| Q4 2015 | $1,909,000 | -11.9% | 44,117 | -11.9% | 0.25% | -13.5% |
| Q3 2015 | $2,168,000 | +11.8% | 50,071 | +7.0% | 0.29% | +25.1% |
| Q2 2015 | $1,940,000 | -11.0% | 46,786 | -4.7% | 0.23% | -10.1% |
| Q1 2015 | $2,180,000 | -12.7% | 49,071 | -7.2% | 0.26% | -13.8% |
| Q4 2014 | $2,498,000 | +4.4% | 52,894 | -6.9% | 0.30% | +0.7% |
| Q3 2014 | $2,392,000 | +2.2% | 56,829 | +7.4% | 0.30% | +3.9% |
| Q2 2014 | $2,341,000 | +58.2% | 52,902 | +48.2% | 0.28% | +48.4% |
| Q1 2014 | $1,480,000 | +8.7% | 35,698 | -0.4% | 0.19% | +5.5% |
| Q4 2013 | $1,361,000 | +76.8% | 35,854 | +74.0% | 0.18% | +70.1% |
| Q3 2013 | $770,000 | -2.8% | 20,606 | -2.0% | 0.11% | -7.0% |
| Q2 2013 | $792,000 | – | 21,035 | – | 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% |