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 | $1,452,228 | -11.2% | 24,643 | -1.4% | 0.13% | -5.2% |
| Q2 2023 | $1,635,064 | -5.5% | 24,986 | -2.3% | 0.14% | -11.2% |
| Q1 2023 | $1,730,775 | +95364.7% | 25,569 | -0.6% | 0.15% | -7.9% |
| Q4 2022 | $1,813 | -99.9% | 25,722 | -0.8% | 0.16% | +2.5% |
| Q3 2022 | $1,698,000 | -11.2% | 25,917 | -4.9% | 0.16% | -4.2% |
| Q2 2022 | $1,912,000 | -9.0% | 27,266 | -3.4% | 0.17% | +9.8% |
| Q1 2022 | $2,102,000 | +4.1% | 28,225 | +0.0% | 0.15% | +9.3% |
| Q4 2021 | $2,020,000 | +10.1% | 28,223 | -1.7% | 0.14% | +0.7% |
| Q3 2021 | $1,834,000 | +0.7% | 28,714 | -0.4% | 0.14% | 0.0% |
| Q2 2021 | $1,822,000 | -11.7% | 28,818 | -10.5% | 0.14% | -17.8% |
| Q1 2021 | $2,063,000 | -0.1% | 32,216 | -2.2% | 0.17% | -6.1% |
| Q4 2020 | $2,066,000 | +6.3% | 32,945 | +0.6% | 0.18% | -7.2% |
| Q3 2020 | $1,944,000 | +3.9% | 32,738 | -1.2% | 0.19% | -5.4% |
| Q2 2020 | $1,871,000 | +0.8% | 33,148 | -1.1% | 0.20% | -16.3% |
| Q1 2020 | $1,856,000 | -20.3% | 33,501 | -7.1% | 0.24% | +4.7% |
| Q4 2019 | $2,330,000 | +3.1% | 36,050 | +3.2% | 0.23% | -5.3% |
| Q3 2019 | $2,261,000 | +4.5% | 34,929 | -3.8% | 0.25% | +5.6% |
| Q2 2019 | $2,164,000 | +3.5% | 36,296 | +1.0% | 0.23% | +2.2% |
| Q1 2019 | $2,091,000 | +6.7% | 35,941 | -2.9% | 0.23% | -4.6% |
| Q4 2018 | $1,960,000 | -2.7% | 37,030 | -3.2% | 0.24% | +20.6% |
| Q3 2018 | $2,015,000 | -15.1% | 38,267 | -16.2% | 0.20% | -18.4% |
| Q2 2018 | $2,374,000 | -4.1% | 45,686 | -6.8% | 0.24% | -3.6% |
| Q1 2018 | $2,476,000 | -6.2% | 49,006 | -2.2% | 0.25% | -4.2% |
| Q4 2017 | $2,640,000 | -10.9% | 50,121 | -10.3% | 0.26% | -15.4% |
| Q3 2017 | $2,964,000 | -19.1% | 55,876 | -20.8% | 0.31% | -23.0% |
| Q2 2017 | $3,666,000 | -0.1% | 70,559 | -1.3% | 0.40% | -4.3% |
| Q1 2017 | $3,669,000 | -11.5% | 71,507 | -16.2% | 0.42% | -17.1% |
| Q4 2016 | $4,147,000 | -4.6% | 85,375 | -3.8% | 0.51% | -8.9% |
| Q3 2016 | $4,347,000 | -7.7% | 88,725 | -1.1% | 0.56% | -14.1% |
| Q2 2016 | $4,709,000 | +0.7% | 89,737 | -4.8% | 0.65% | -2.4% |
| Q1 2016 | $4,676,000 | +305.2% | 94,240 | +253.4% | 0.67% | +317.5% |
| Q4 2015 | $1,154,000 | -4.0% | 26,663 | -4.0% | 0.16% | -12.6% |
| Q3 2015 | $1,202,000 | +3.4% | 27,763 | -1.1% | 0.18% | +8.3% |
| Q2 2015 | $1,163,000 | -5.3% | 28,063 | +1.5% | 0.17% | -4.5% |
| Q1 2015 | $1,228,000 | -7.6% | 27,638 | -1.8% | 0.18% | -11.9% |
| Q4 2014 | $1,329,000 | +23.1% | 28,143 | +9.7% | 0.20% | +16.9% |
| Q3 2014 | $1,080,000 | -0.9% | 25,648 | +4.2% | 0.17% | -2.8% |
| Q2 2014 | $1,090,000 | +4.0% | 24,620 | -2.6% | 0.18% | +24.6% |
| Q1 2014 | $1,048,000 | +6.5% | 25,285 | -2.4% | 0.14% | +3.6% |
| Q4 2013 | $984,000 | -50.0% | 25,910 | -50.6% | 0.14% | -12.7% |
| Q3 2013 | $1,968,000 | +95.0% | 52,500 | +95.7% | 0.16% | -4.8% |
| Q2 2013 | $1,009,000 | – | 26,825 | – | 0.16% | – |
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% |