SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,428,000 | +38.4% | 3,316,258 | +53.7% | 0.05% | +43.2% |
| Q2 2023 | $141,218,000 | +14.4% | 2,157,998 | +18.3% | 0.04% | +8.8% |
| Q1 2023 | $123,476,000 | -53.8% | 1,824,117 | -51.9% | 0.03% | -55.3% |
| Q4 2022 | $267,519,000 | +16.8% | 3,794,613 | +8.5% | 0.08% | +5.6% |
| Q3 2022 | $229,121,000 | +7.8% | 3,497,485 | +15.4% | 0.07% | +14.3% |
| Q2 2022 | $212,592,000 | -27.6% | 3,031,389 | -23.2% | 0.06% | -14.9% |
| Q1 2022 | $293,782,000 | -23.1% | 3,945,484 | -26.1% | 0.07% | -14.9% |
| Q4 2021 | $381,910,000 | +17.7% | 5,335,417 | +5.0% | 0.09% | +1.2% |
| Q3 2021 | $324,586,000 | +23.3% | 5,081,188 | +22.1% | 0.09% | +22.9% |
| Q2 2021 | $263,157,000 | +23.0% | 4,161,925 | +24.6% | 0.07% | +12.9% |
| Q1 2021 | $213,982,000 | -19.7% | 3,341,382 | -21.4% | 0.06% | -20.5% |
| Q4 2020 | $266,609,000 | -19.1% | 4,252,142 | -23.4% | 0.08% | -33.9% |
| Q3 2020 | $329,633,000 | -12.5% | 5,551,221 | -16.9% | 0.12% | -21.3% |
| Q2 2020 | $376,879,000 | +60.3% | 6,678,701 | +57.4% | 0.15% | +32.7% |
| Q1 2020 | $235,176,000 | -7.4% | 4,244,299 | +8.0% | 0.11% | +24.2% |
| Q4 2019 | $254,042,000 | -14.9% | 3,931,279 | -14.8% | 0.09% | -22.9% |
| Q3 2019 | $298,635,000 | +28.4% | 4,612,828 | +18.3% | 0.12% | +26.9% |
| Q2 2019 | $232,532,000 | +83.3% | 3,899,551 | +78.8% | 0.09% | +69.1% |
| Q1 2019 | $126,886,000 | -17.6% | 2,181,297 | -25.0% | 0.06% | -26.7% |
| Q4 2018 | $154,013,000 | +54.4% | 2,910,326 | +53.6% | 0.08% | +82.9% |
| Q3 2018 | $99,729,000 | -54.4% | 1,894,157 | -55.0% | 0.04% | -58.2% |
| Q2 2018 | $218,549,000 | +32.5% | 4,206,062 | +28.8% | 0.10% | +32.4% |
| Q1 2018 | $164,993,000 | +110.1% | 3,265,260 | +119.0% | 0.07% | +111.4% |
| Q4 2017 | $78,544,000 | -41.8% | 1,490,979 | -41.4% | 0.04% | -45.3% |
| Q3 2017 | $134,909,000 | +45.1% | 2,543,050 | +42.1% | 0.06% | +36.2% |
| Q2 2017 | $92,992,000 | +2.2% | 1,789,685 | +0.9% | 0.05% | -4.1% |
| Q1 2017 | $90,979,000 | -21.2% | 1,773,105 | -25.4% | 0.05% | -22.2% |
| Q4 2016 | $115,488,000 | -24.4% | 2,377,762 | -23.7% | 0.06% | -26.7% |
| Q3 2016 | $152,765,000 | +2.0% | 3,118,306 | +9.2% | 0.09% | -3.4% |
| Q2 2016 | $149,832,000 | +26.5% | 2,855,567 | +19.6% | 0.09% | +20.3% |
| Q1 2016 | $118,470,000 | +64.9% | 2,387,573 | +43.8% | 0.07% | +57.4% |
| Q4 2015 | $71,853,000 | +96.3% | 1,660,219 | +96.3% | 0.05% | +74.1% |
| Q3 2015 | $36,611,000 | +42.8% | 845,678 | +36.7% | 0.03% | +50.0% |
| Q2 2015 | $25,643,000 | +54.5% | 618,503 | +65.5% | 0.02% | +50.0% |
| Q1 2015 | $16,602,000 | -73.6% | 373,665 | -71.9% | 0.01% | -70.7% |
| Q4 2014 | $62,868,000 | -23.5% | 1,331,362 | -31.8% | 0.04% | -26.8% |
| Q3 2014 | $82,226,000 | +36.2% | 1,953,573 | +43.2% | 0.06% | +36.6% |
| Q2 2014 | $60,364,000 | +14.1% | 1,363,853 | +6.9% | 0.04% | +5.1% |
| Q1 2014 | $52,894,000 | +215.0% | 1,275,762 | +188.5% | 0.04% | +225.0% |
| Q4 2013 | $16,791,000 | -60.9% | 442,177 | -61.5% | 0.01% | -62.5% |
| Q3 2013 | $42,957,000 | +21.8% | 1,149,545 | +22.7% | 0.03% | +6.7% |
| Q2 2013 | $35,267,000 | – | 937,151 | – | 0.03% | – |
Download | ||||||
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% |