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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $672,000 | -0.6% | 9,395 | -11.3% | 0.04% | -8.5% |
| Q3 2021 | $676,000 | -96.0% | 10,590 | -96.0% | 0.05% | -95.7% |
| Q2 2021 | $16,722,000 | -0.7% | 264,455 | +0.6% | 1.10% | -8.6% |
| Q1 2021 | $16,841,000 | -25.5% | 262,970 | -27.1% | 1.20% | -30.3% |
| Q4 2020 | $22,603,000 | +16.6% | 360,491 | +10.4% | 1.73% | +5.0% |
| Q3 2020 | $19,383,000 | +12.0% | 326,429 | +6.4% | 1.64% | +8.0% |
| Q2 2020 | $17,312,000 | +1.1% | 306,785 | -0.7% | 1.52% | -12.3% |
| Q1 2020 | $17,124,000 | -16.2% | 309,047 | -2.3% | 1.74% | +2.7% |
| Q4 2019 | $20,444,000 | +0.8% | 316,370 | +0.9% | 1.69% | -6.4% |
| Q3 2019 | $20,289,000 | +11.6% | 313,394 | +2.8% | 1.81% | +9.7% |
| Q2 2019 | $18,178,000 | +186.0% | 304,854 | +179.0% | 1.65% | +182.3% |
| Q1 2019 | $6,357,000 | +8.2% | 109,283 | -1.6% | 0.58% | -7.2% |
| Q4 2018 | $5,877,000 | +2.4% | 111,050 | +1.9% | 0.63% | +20.3% |
| Q3 2018 | $5,740,000 | -0.4% | 109,019 | -1.7% | 0.52% | -7.6% |
| Q2 2018 | $5,762,000 | +0.9% | 110,887 | -1.8% | 0.56% | -1.4% |
| Q1 2018 | $5,708,000 | -6.5% | 112,959 | -2.6% | 0.57% | +0.4% |
| Q4 2017 | $6,107,000 | -6.4% | 115,932 | -5.7% | 0.57% | -12.8% |
| Q3 2017 | $6,525,000 | -4.2% | 122,994 | -6.2% | 0.66% | -7.7% |
| Q2 2017 | $6,813,000 | -0.7% | 131,111 | -2.0% | 0.71% | -4.2% |
| Q1 2017 | $6,861,000 | -63.9% | 133,724 | -65.9% | 0.74% | -64.8% |
| Q4 2016 | $19,023,000 | -0.2% | 391,657 | +0.7% | 2.11% | -3.4% |
| Q3 2016 | $19,053,000 | -7.7% | 388,922 | -1.1% | 2.18% | -8.3% |
| Q2 2016 | $20,639,000 | +6.2% | 393,358 | +0.5% | 2.38% | +4.2% |
| Q1 2016 | $19,425,000 | +26.3% | 391,482 | +10.2% | 2.28% | +25.5% |
| Q4 2015 | $15,376,000 | -8.3% | 355,261 | -8.3% | 1.82% | -5.5% |
| Q3 2015 | $16,766,000 | +13.3% | 387,305 | +8.5% | 1.92% | +19.5% |
| Q2 2015 | $14,801,000 | +194.3% | 357,004 | +215.4% | 1.61% | +176.6% |
| Q1 2015 | $5,029,000 | – | 113,187 | – | 0.58% | – |
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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% |