SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $35,988,000 | +4.0% | 483,319 | 0.0% | 0.23% | +9.6% |
| Q4 2021 | $34,596,000 | +12.1% | 483,319 | 0.0% | 0.21% | +6.1% |
| Q3 2021 | $30,874,000 | +1.0% | 483,319 | 0.0% | 0.20% | -27.0% |
| Q2 2021 | $30,560,000 | -1.3% | 483,319 | 0.0% | 0.27% | -9.7% |
| Q1 2021 | $30,952,000 | +2.1% | 483,319 | 0.0% | 0.30% | -6.9% |
| Q4 2020 | $30,304,000 | +5.6% | 483,319 | 0.0% | 0.32% | +5.2% |
| Q3 2020 | $28,699,000 | -23.4% | 483,319 | -27.2% | 0.30% | -27.7% |
| Q2 2020 | $37,448,000 | -13.6% | 663,620 | -15.2% | 0.42% | -28.2% |
| Q1 2020 | $43,358,000 | +74.3% | 782,496 | +103.2% | 0.59% | +121.9% |
| Q4 2019 | $24,879,000 | -0.2% | 385,000 | -0.0% | 0.26% | -4.0% |
| Q3 2019 | $24,930,000 | +8.6% | 385,073 | 0.0% | 0.28% | +7.8% |
| Q2 2019 | $22,962,000 | +2.5% | 385,073 | +0.0% | 0.26% | +1.6% |
| Q1 2019 | $22,398,000 | +9.9% | 385,037 | +0.0% | 0.25% | +1.2% |
| Q4 2018 | $20,374,000 | +0.5% | 385,000 | 0.0% | 0.25% | +24.5% |
| Q3 2018 | $20,270,000 | +1.1% | 385,000 | -0.3% | 0.20% | -1.5% |
| Q2 2018 | $20,059,000 | +2.8% | 386,050 | 0.0% | 0.20% | +0.5% |
| Q1 2018 | $19,507,000 | -4.1% | 386,050 | 0.0% | 0.20% | 0.0% |
| Q4 2017 | $20,337,000 | +5846.5% | 386,050 | +5885.3% | 0.20% | +3940.0% |
| Q3 2017 | $342,000 | – | 6,450 | – | 0.01% | – |
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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% |