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 | $3,729,326 | -5.6% | 63,284 | +4.8% | 1.14% | -1.7% |
| Q2 2023 | $3,951,660 | -1.5% | 60,386 | +1.9% | 1.16% | -8.9% |
| Q1 2023 | $4,010,294 | +1.8% | 59,245 | +6.0% | 1.27% | -4.6% |
| Q4 2022 | $3,939,822 | +21.7% | 55,884 | +13.1% | 1.33% | -19.0% |
| Q3 2022 | $3,237,000 | -0.8% | 49,407 | +6.2% | 1.64% | +12.7% |
| Q2 2022 | $3,263,000 | -3.4% | 46,521 | +2.6% | 1.46% | +25.6% |
| Q1 2022 | $3,377,000 | +13.5% | 45,355 | +9.1% | 1.16% | +42.8% |
| Q4 2021 | $2,975,000 | +17.1% | 41,559 | +4.5% | 0.81% | +10.9% |
| Q3 2021 | $2,540,000 | +3.7% | 39,763 | +2.6% | 0.73% | +1.8% |
| Q2 2021 | $2,450,000 | +4.3% | 38,751 | +5.6% | 0.72% | -9.1% |
| Q1 2021 | $2,350,000 | +21.1% | 36,696 | +18.6% | 0.79% | +7.6% |
| Q4 2020 | $1,940,000 | -28.9% | 30,946 | -32.7% | 0.74% | -43.0% |
| Q3 2020 | $2,730,000 | +24.2% | 45,979 | +18.0% | 1.29% | +12.6% |
| Q2 2020 | $2,198,000 | +11.7% | 38,953 | +9.8% | 1.15% | -6.6% |
| Q1 2020 | $1,967,000 | -12.5% | 35,492 | +2.1% | 1.23% | +5.6% |
| Q4 2019 | $2,247,000 | +255.5% | 34,776 | +160.0% | 1.16% | +157.2% |
| Q4 2014 | $632,000 | +4.5% | 13,375 | -7.0% | 0.45% | +0.7% |
| Q3 2014 | $605,000 | -53.4% | 14,375 | -51.0% | 0.45% | -50.8% |
| Q2 2014 | $1,298,000 | +6.7% | 29,325 | 0.0% | 0.92% | -5.1% |
| Q1 2014 | $1,216,000 | +3.9% | 29,325 | -4.9% | 0.96% | +3.0% |
| Q4 2013 | $1,170,000 | – | 30,825 | – | 0.94% | – |
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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% |