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 | $2,590,916 | -8.1% | 43,966 | +2.0% | 1.03% | -1.0% |
| Q2 2023 | $2,820,726 | -5.2% | 43,104 | -1.9% | 1.04% | -10.3% |
| Q1 2023 | $2,973,892 | -6.0% | 43,934 | -2.1% | 1.16% | -8.6% |
| Q4 2022 | $3,164,604 | -99.9% | 44,888 | -2.0% | 1.27% | -15.9% |
| Q3 2022 | $3,001,603,000 | -7.6% | 45,819 | -1.1% | 1.51% | -1.1% |
| Q2 2022 | $3,247,790,000 | -3.2% | 46,311 | +2.8% | 1.53% | +19.2% |
| Q1 2022 | $3,354,423,000 | -2.0% | 45,050 | -5.8% | 1.28% | +11.0% |
| Q4 2021 | $3,422,884,000 | +10.0% | 47,819 | -1.8% | 1.16% | +4.0% |
| Q3 2021 | $3,110,892,000 | +1.0% | 48,699 | -0.0% | 1.11% | +6.7% |
| Q2 2021 | $3,080,755,000 | -8.5% | 48,723 | -7.3% | 1.04% | -13.8% |
| Q1 2021 | $3,367,095,000 | -1.9% | 52,578 | -3.9% | 1.21% | -3.3% |
| Q4 2020 | $3,431,759,000 | +4.2% | 54,733 | -1.3% | 1.25% | -7.7% |
| Q3 2020 | $3,293,452,000 | +19.2% | 55,464 | +11.2% | 1.36% | -5.7% |
| Q1 2020 | $2,763,629,000 | -9.2% | 49,876 | +5.9% | 1.44% | +19.3% |
| Q4 2019 | $3,043,667,000 | -2.3% | 47,101 | -2.1% | 1.20% | -11.7% |
| Q3 2019 | $3,113,994,000 | +9.5% | 48,100 | +0.8% | 1.36% | +7.2% |
| Q2 2019 | $2,844,947,000 | +3.4% | 47,710 | +0.9% | 1.27% | +1.8% |
| Q1 2019 | $2,751,615,000 | +11.7% | 47,303 | +1.7% | 1.25% | -4.4% |
| Q4 2018 | $2,462,579,000 | +35.8% | 46,534 | +35.1% | 1.31% | +56.8% |
| Q3 2018 | $1,813,845,000 | +1.8% | 34,451 | +0.5% | 0.83% | -5.8% |
| Q2 2018 | $1,782,020,000 | -8.1% | 34,296 | -10.7% | 0.88% | -5.4% |
| Q1 2018 | $1,939,846,000 | -4.3% | 38,390 | -0.2% | 0.94% | -3.6% |
| Q4 2017 | $2,027,021,000 | -0.3% | 38,478 | +0.4% | 0.97% | -4.3% |
| Q3 2017 | $2,033,353,000 | +33.3% | 38,329 | +30.6% | 1.02% | +30.0% |
| Q2 2017 | $1,525,286,000 | +26.1% | 29,355 | +24.5% | 0.78% | +24.8% |
| Q1 2017 | $1,209,325,000 | +79.9% | 23,569 | +70.3% | 0.63% | +73.9% |
| Q4 2016 | $672,160,000 | -7.7% | 13,839 | -6.9% | 0.36% | -10.0% |
| Q3 2016 | $728,041,000 | +250.8% | 14,861 | +275.8% | 0.40% | +247.8% |
| Q2 2016 | $207,519,000 | – | 3,955 | – | 0.12% | – |
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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% |