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 | $478,217 | +48.7% | 8,115 | +65.1% | 0.02% | +60.0% |
Q2 2023 | $321,638 | -3.3% | 4,915 | 0.0% | 0.02% | -11.8% |
Q1 2023 | $332,697 | -13.3% | 4,915 | -9.7% | 0.02% | -19.0% |
Q4 2022 | $383,520 | +19.1% | 5,440 | +10.7% | 0.02% | +10.5% |
Q3 2022 | $322,000 | -6.7% | 4,915 | 0.0% | 0.02% | -5.0% |
Q2 2022 | $345,000 | 0.0% | 4,915 | +5.9% | 0.02% | +17.6% |
Q1 2022 | $345,000 | +3.9% | 4,640 | 0.0% | 0.02% | +13.3% |
Q4 2021 | $332,000 | +5.1% | 4,640 | -6.1% | 0.02% | -6.2% |
Q3 2021 | $316,000 | -1.2% | 4,940 | -2.4% | 0.02% | 0.0% |
Q2 2021 | $320,000 | -1.2% | 5,060 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $324,000 | -2.1% | 5,060 | -4.1% | 0.02% | -10.5% |
Q4 2020 | $331,000 | -34.1% | 5,275 | -37.6% | 0.02% | -40.6% |
Q3 2020 | $502,000 | +5.2% | 8,450 | 0.0% | 0.03% | -5.9% |
Q2 2020 | $477,000 | +1.9% | 8,450 | 0.0% | 0.03% | -15.0% |
Q1 2020 | $468,000 | -14.3% | 8,450 | 0.0% | 0.04% | +8.1% |
Q4 2019 | $546,000 | -0.2% | 8,450 | 0.0% | 0.04% | -5.1% |
Q3 2019 | $547,000 | +8.5% | 8,450 | 0.0% | 0.04% | +2.6% |
Q2 2019 | $504,000 | +2.4% | 8,450 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $492,000 | +10.1% | 8,450 | 0.0% | 0.04% | -7.3% |
Q4 2018 | $447,000 | +0.4% | 8,450 | 0.0% | 0.04% | +17.1% |
Q3 2018 | $445,000 | -0.9% | 8,450 | -2.3% | 0.04% | -7.9% |
Q2 2018 | $449,000 | +2.7% | 8,650 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $437,000 | -5.4% | 8,650 | -1.4% | 0.04% | -5.0% |
Q4 2017 | $462,000 | -0.9% | 8,775 | 0.0% | 0.04% | -4.8% |
Q3 2017 | $466,000 | +2.0% | 8,775 | -0.3% | 0.04% | -4.5% |
Q2 2017 | $457,000 | -2.6% | 8,800 | -3.8% | 0.04% | -6.4% |
Q1 2017 | $469,000 | +0.6% | 9,150 | -4.7% | 0.05% | -6.0% |
Q4 2016 | $466,000 | -9.0% | 9,600 | -8.1% | 0.05% | -12.3% |
Q3 2016 | $512,000 | -8.4% | 10,450 | -1.9% | 0.06% | -8.1% |
Q2 2016 | $559,000 | -2.4% | 10,650 | -7.8% | 0.06% | -7.5% |
Q1 2016 | $573,000 | +12.6% | 11,550 | -1.7% | 0.07% | +4.7% |
Q4 2015 | $509,000 | -17.6% | 11,750 | -17.7% | 0.06% | -22.0% |
Q3 2015 | $618,000 | +1.0% | 14,273 | -3.3% | 0.08% | +3.8% |
Q2 2015 | $612,000 | -11.8% | 14,756 | -5.5% | 0.08% | -11.2% |
Q1 2015 | $694,000 | -2.8% | 15,614 | +3.2% | 0.09% | -5.3% |
Q4 2014 | $714,000 | +8.8% | 15,125 | -2.9% | 0.09% | -2.1% |
Q3 2014 | $656,000 | -6.3% | 15,575 | -1.6% | 0.10% | -6.8% |
Q2 2014 | $700,000 | +10.9% | 15,825 | +3.9% | 0.10% | +17.0% |
Q1 2014 | $631,000 | +3.4% | 15,225 | -5.2% | 0.09% | +2.3% |
Q4 2013 | $610,000 | -1.3% | 16,055 | -2.9% | 0.09% | -13.1% |
Q3 2013 | $618,000 | -13.6% | 16,540 | -13.0% | 0.10% | -19.5% |
Q2 2013 | $715,000 | – | 19,005 | – | 0.12% | – |
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% |