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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,501,536 | -12.6% | 25,480 | -3.0% | 0.01% | -7.7% |
| Q2 2023 | $1,718,127 | +16.0% | 26,255 | +20.0% | 0.01% | +8.3% |
| Q1 2023 | $1,481,124 | -23.0% | 21,881 | -19.8% | 0.01% | -25.0% |
| Q4 2022 | $1,923,592 | +12.0% | 27,285 | +4.1% | 0.02% | +6.7% |
| Q3 2022 | $1,718,000 | 0.0% | 26,220 | +7.0% | 0.02% | +7.1% |
| Q2 2022 | $1,718,000 | +1.5% | 24,495 | +7.7% | 0.01% | +16.7% |
| Q1 2022 | $1,693,000 | +18.6% | 22,740 | +14.1% | 0.01% | +33.3% |
| Q4 2021 | $1,427,000 | -4.2% | 19,937 | -14.5% | 0.01% | -18.2% |
| Q3 2021 | $1,490,000 | +0.5% | 23,317 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,483,000 | +0.8% | 23,445 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $1,471,000 | -1.6% | 22,976 | -3.6% | 0.01% | -8.3% |
| Q4 2020 | $1,495,000 | +1.2% | 23,842 | -4.2% | 0.01% | -7.7% |
| Q3 2020 | $1,478,000 | +14.7% | 24,898 | +9.0% | 0.01% | 0.0% |
| Q2 2020 | $1,289,000 | +0.2% | 22,841 | -1.6% | 0.01% | -18.8% |
| Q1 2020 | $1,287,000 | -14.5% | 23,224 | -0.3% | 0.02% | +14.3% |
| Q4 2019 | $1,505,000 | -0.1% | 23,285 | +0.0% | 0.01% | -6.7% |
| Q3 2019 | $1,507,000 | +7.8% | 23,277 | -0.7% | 0.02% | -6.2% |
| Q2 2019 | $1,398,000 | +2.3% | 23,437 | -0.3% | 0.02% | 0.0% |
| Q1 2019 | $1,367,000 | +9.4% | 23,498 | -0.5% | 0.02% | 0.0% |
| Q4 2018 | $1,249,000 | +9.9% | 23,606 | +9.4% | 0.02% | +14.3% |
| Q3 2018 | $1,137,000 | +23.3% | 21,581 | +21.6% | 0.01% | +16.7% |
| Q2 2018 | $922,000 | -50.3% | 17,746 | -51.6% | 0.01% | 0.0% |
| Q1 2018 | $1,854,000 | +74.6% | 36,692 | +81.9% | 0.01% | -14.3% |
| Q4 2017 | $1,062,000 | -1.7% | 20,168 | -0.9% | 0.01% | -6.7% |
| Q3 2017 | $1,080,000 | -47.4% | 20,354 | -48.5% | 0.02% | -48.3% |
| Q2 2017 | $2,052,000 | +81.4% | 39,490 | +79.1% | 0.03% | +81.2% |
| Q1 2017 | $1,131,000 | +4.6% | 22,049 | -0.9% | 0.02% | 0.0% |
| Q4 2016 | $1,081,000 | +9.5% | 22,249 | +10.4% | 0.02% | +6.7% |
| Q3 2016 | $987,000 | -11.2% | 20,146 | -5.0% | 0.02% | -16.7% |
| Q2 2016 | $1,112,000 | -14.1% | 21,201 | -18.7% | 0.02% | -14.3% |
| Q1 2016 | $1,294,000 | +14.7% | 26,068 | 0.0% | 0.02% | +10.5% |
| Q4 2015 | $1,128,000 | -5.5% | 26,068 | -5.4% | 0.02% | -9.5% |
| Q3 2015 | $1,194,000 | +2.7% | 27,567 | -1.7% | 0.02% | +16.7% |
| Q2 2015 | $1,163,000 | -6.4% | 28,052 | +0.4% | 0.02% | -5.3% |
| Q1 2015 | $1,242,000 | -3.6% | 27,954 | +2.5% | 0.02% | -5.0% |
| Q4 2014 | $1,288,000 | +17.1% | 27,277 | +4.4% | 0.02% | +11.1% |
| Q3 2014 | $1,100,000 | +9.3% | 26,137 | +14.9% | 0.02% | +12.5% |
| Q2 2014 | $1,006,000 | +22.2% | 22,742 | +14.5% | 0.02% | +14.3% |
| Q1 2014 | $823,000 | +12.3% | 19,867 | +2.8% | 0.01% | +7.7% |
| Q4 2013 | $733,000 | +26.6% | 19,317 | +24.8% | 0.01% | +30.0% |
| Q3 2013 | $579,000 | -2.0% | 15,477 | -1.5% | 0.01% | -9.1% |
| Q2 2013 | $591,000 | +11.1% | 15,712 | +15.4% | 0.01% | +10.0% |
| Q1 2013 | $532,000 | – | 13,614 | – | 0.01% | – |
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% |