SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,657 | +92967.8% | 16,709 | +3.4% | 0.02% | -4.8% |
| Q2 2023 | $1,058 | -5.8% | 16,166 | -2.5% | 0.02% | -12.5% |
| Q1 2023 | $1,123 | -5.1% | 16,584 | -1.2% | 0.02% | -11.1% |
| Q4 2022 | $1,183 | -99.9% | 16,784 | -5.6% | 0.03% | -6.9% |
| Q3 2022 | $1,165,000 | -5.8% | 17,780 | +0.8% | 0.03% | 0.0% |
| Q2 2022 | $1,237,000 | -5.9% | 17,638 | -0.1% | 0.03% | +7.4% |
| Q1 2022 | $1,314,000 | +0.9% | 17,653 | -3.0% | 0.03% | 0.0% |
| Q4 2021 | $1,302,000 | -15.9% | 18,194 | -24.9% | 0.03% | -18.2% |
| Q3 2021 | $1,549,000 | +28.0% | 24,241 | +26.6% | 0.03% | +26.9% |
| Q2 2021 | $1,210,000 | -1.9% | 19,144 | -0.6% | 0.03% | -10.3% |
| Q1 2021 | $1,233,000 | +1.7% | 19,254 | -0.4% | 0.03% | -3.3% |
| Q4 2020 | $1,212,000 | +4.2% | 19,332 | -1.3% | 0.03% | -11.8% |
| Q3 2020 | $1,163,000 | +4.0% | 19,594 | -1.1% | 0.03% | -5.6% |
| Q2 2020 | $1,118,000 | -3.3% | 19,812 | -5.1% | 0.04% | -29.4% |
| Q1 2020 | $1,156,000 | -20.2% | 20,869 | -6.9% | 0.05% | -1.9% |
| Q4 2019 | $1,449,000 | +4.8% | 22,425 | +5.0% | 0.05% | -3.7% |
| Q3 2019 | $1,382,000 | +9.7% | 21,352 | +1.0% | 0.05% | +5.9% |
| Q2 2019 | $1,260,000 | +0.9% | 21,137 | -1.5% | 0.05% | -3.8% |
| Q1 2019 | $1,249,000 | +11.9% | 21,466 | +1.8% | 0.05% | -3.6% |
| Q4 2018 | $1,116,000 | -14.5% | 21,096 | -14.9% | 0.06% | -3.5% |
| Q3 2018 | $1,305,000 | +17.6% | 24,780 | +16.0% | 0.06% | +11.8% |
| Q2 2018 | $1,110,000 | +2.2% | 21,368 | -0.6% | 0.05% | -1.9% |
| Q1 2018 | $1,086,000 | -11.7% | 21,496 | -7.9% | 0.05% | -7.1% |
| Q4 2017 | $1,230,000 | -1.0% | 23,343 | -0.4% | 0.06% | -8.2% |
| Q3 2017 | $1,243,000 | -0.5% | 23,438 | -2.5% | 0.06% | -1.6% |
| Q2 2017 | $1,249,000 | -4.3% | 24,038 | -5.5% | 0.06% | -7.5% |
| Q1 2017 | $1,305,000 | +1.9% | 25,434 | -3.6% | 0.07% | -1.5% |
| Q4 2016 | $1,281,000 | -19.9% | 26,384 | -13.5% | 0.07% | -29.2% |
| Q2 2016 | $1,600,000 | +4.6% | 30,493 | -1.1% | 0.10% | +1.1% |
| Q1 2016 | $1,529,000 | +26.5% | 30,818 | +10.4% | 0.10% | +21.8% |
| Q4 2015 | $1,209,000 | +0.2% | 27,927 | +0.1% | 0.08% | -6.0% |
| Q3 2015 | $1,207,000 | -2.1% | 27,886 | -6.2% | 0.08% | +6.4% |
| Q2 2015 | $1,233,000 | -17.5% | 29,728 | -11.7% | 0.08% | -16.1% |
| Q1 2015 | $1,495,000 | -3.4% | 33,654 | +2.6% | 0.09% | -5.1% |
| Q4 2014 | $1,548,000 | +3.7% | 32,792 | -7.5% | 0.10% | -6.7% |
| Q3 2014 | $1,493,000 | -5.1% | 35,467 | -0.2% | 0.10% | -4.5% |
| Q2 2014 | $1,573,000 | -1.4% | 35,542 | -7.6% | 0.11% | -4.3% |
| Q1 2014 | $1,595,000 | +9.9% | 38,461 | +0.7% | 0.12% | +5.5% |
| Q4 2013 | $1,451,000 | -1.7% | 38,206 | -3.3% | 0.11% | -10.7% |
| Q3 2013 | $1,476,000 | -11.5% | 39,509 | -10.9% | 0.12% | -12.2% |
| Q2 2013 | $1,668,000 | – | 44,328 | – | 0.14% | – |
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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% |