SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,732,000 | -10.2% | 31,249 | +4.7% | 0.31% | +16.3% |
| Q4 2019 | $1,929,000 | +3.7% | 29,849 | +3.8% | 0.26% | -5.4% |
| Q3 2019 | $1,861,000 | +16.2% | 28,762 | +7.1% | 0.28% | +19.8% |
| Q2 2019 | $1,601,000 | -4.0% | 26,852 | -6.3% | 0.23% | -7.2% |
| Q1 2019 | $1,668,000 | +11.3% | 28,667 | +1.1% | 0.25% | +1.2% |
| Q4 2018 | $1,498,000 | -3.1% | 28,360 | -3.7% | 0.25% | +15.4% |
| Q3 2018 | $1,546,000 | -3.7% | 29,460 | -4.7% | 0.21% | -8.9% |
| Q2 2018 | $1,606,000 | +0.8% | 30,908 | -2.4% | 0.24% | +1.3% |
| Q1 2018 | $1,593,000 | -26.7% | 31,663 | -23.2% | 0.23% | -29.1% |
| Q4 2017 | $2,173,000 | -10.5% | 41,243 | -9.8% | 0.33% | -15.5% |
| Q3 2017 | $2,427,000 | +2.3% | 45,743 | +0.2% | 0.39% | +26.5% |
| Q2 2017 | $2,373,000 | +2.6% | 45,668 | +1.3% | 0.31% | -16.2% |
| Q1 2017 | $2,312,000 | +39.4% | 45,068 | +31.9% | 0.36% | +32.2% |
| Q4 2016 | $1,659,000 | -27.1% | 34,165 | -26.5% | 0.28% | -29.0% |
| Q3 2016 | $2,277,000 | -6.3% | 46,485 | +0.3% | 0.39% | -6.9% |
| Q2 2016 | $2,431,000 | +98.0% | 46,324 | +87.2% | 0.42% | -13.8% |
| Q1 2016 | $1,228,000 | -64.0% | 24,749 | -68.6% | 0.48% | +30.7% |
| Q4 2015 | $3,407,000 | +124.6% | 78,725 | +124.6% | 0.37% | +17.4% |
| Q3 2015 | $1,517,000 | -21.3% | 35,049 | -24.6% | 0.32% | -15.5% |
| Q2 2015 | $1,927,000 | -8.6% | 46,467 | -2.1% | 0.37% | -7.0% |
| Q1 2015 | $2,109,000 | -5.5% | 47,472 | +0.4% | 0.40% | -7.2% |
| Q4 2014 | $2,232,000 | +18.5% | 47,271 | +5.6% | 0.43% | +16.7% |
| Q3 2014 | $1,884,000 | -8.3% | 44,756 | -3.6% | 0.37% | +4.5% |
| Q2 2014 | $2,055,000 | +8.8% | 46,431 | +1.9% | 0.36% | +3.5% |
| Q1 2014 | $1,889,000 | +16.7% | 45,561 | +6.8% | 0.34% | +11.0% |
| Q4 2013 | $1,619,000 | +12.8% | 42,641 | +11.0% | 0.31% | +3.7% |
| Q3 2013 | $1,435,000 | +3.0% | 38,410 | +3.8% | 0.30% | -1.3% |
| Q2 2013 | $1,393,000 | – | 37,007 | – | 0.30% | – |
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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% |