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 | $2,272,638 | +82331.6% | 38,565 | -8.5% | 0.07% | -16.2% |
| Q2 2023 | $2,757 | -0.6% | 42,134 | +2.9% | 0.08% | -9.1% |
| Q1 2023 | $2,773 | +1.1% | 40,958 | +5.2% | 0.09% | -4.3% |
| Q4 2022 | $2,744 | -99.9% | 38,916 | +11.4% | 0.09% | +8.2% |
| Q3 2022 | $2,288,000 | -0.3% | 34,936 | +6.7% | 0.08% | +3.7% |
| Q2 2022 | $2,296,000 | +31.4% | 32,752 | +39.6% | 0.08% | +51.9% |
| Q1 2022 | $1,747,000 | +12.9% | 23,458 | +8.5% | 0.05% | +17.4% |
| Q4 2021 | $1,547,000 | +42.2% | 21,617 | +26.9% | 0.05% | +27.8% |
| Q3 2021 | $1,088,000 | -3.7% | 17,035 | -4.7% | 0.04% | -5.3% |
| Q2 2021 | $1,130,000 | -0.4% | 17,868 | +0.8% | 0.04% | -5.0% |
| Q1 2021 | $1,135,000 | -39.4% | 17,719 | -40.7% | 0.04% | -44.4% |
| Q4 2020 | $1,874,000 | +1.7% | 29,882 | -3.7% | 0.07% | -8.9% |
| Q3 2020 | $1,843,000 | +4.6% | 31,031 | -0.6% | 0.08% | -7.1% |
| Q2 2020 | $1,762,000 | +44.1% | 31,217 | +41.5% | 0.08% | +18.1% |
| Q1 2020 | $1,223,000 | -11.6% | 22,066 | +3.1% | 0.07% | +9.1% |
| Q4 2019 | $1,383,000 | +1.1% | 21,401 | +1.3% | 0.07% | -7.0% |
| Q3 2019 | $1,368,000 | +27.5% | 21,135 | +17.5% | 0.07% | +20.3% |
| Q2 2019 | $1,073,000 | +1.8% | 17,993 | -0.7% | 0.06% | -3.3% |
| Q1 2019 | $1,054,000 | +15.8% | 18,115 | +5.3% | 0.06% | +3.4% |
| Q4 2018 | $910,000 | +86.9% | 17,201 | +85.8% | 0.06% | +118.5% |
| Q3 2018 | $487,000 | -0.4% | 9,260 | -1.5% | 0.03% | -10.0% |
| Q2 2018 | $489,000 | +4.0% | 9,405 | +1.1% | 0.03% | -6.2% |
| Q1 2018 | $470,000 | -4.1% | 9,307 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $490,000 | -37.7% | 9,307 | -37.1% | 0.03% | -41.1% |
| Q3 2017 | $786,000 | +4.7% | 14,802 | +2.4% | 0.06% | 0.0% |
| Q2 2017 | $751,000 | +0.3% | 14,457 | -1.0% | 0.06% | -1.8% |
| Q1 2017 | $749,000 | -8.2% | 14,597 | -13.1% | 0.06% | -12.3% |
| Q4 2016 | $816,000 | -0.9% | 16,800 | +0.1% | 0.06% | -8.5% |
| Q3 2016 | $823,000 | -6.8% | 16,785 | -0.3% | 0.07% | -9.0% |
| Q2 2016 | $883,000 | +5.7% | 16,832 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $835,000 | +25.2% | 16,832 | +9.2% | 0.08% | +25.8% |
| Q4 2015 | $667,000 | +42.8% | 15,407 | +42.9% | 0.06% | +17.0% |
| Q3 2015 | $467,000 | +119.2% | 10,785 | +110.2% | 0.05% | +130.4% |
| Q2 2015 | $213,000 | -11.2% | 5,130 | -4.9% | 0.02% | -11.5% |
| Q1 2015 | $240,000 | -31.4% | 5,397 | -27.3% | 0.03% | -31.6% |
| Q4 2014 | $350,000 | +12.2% | 7,427 | 0.0% | 0.04% | +5.6% |
| Q3 2014 | $312,000 | -11.4% | 7,427 | -6.8% | 0.04% | -10.0% |
| Q2 2014 | $352,000 | -22.8% | 7,968 | -27.5% | 0.04% | -28.6% |
| Q1 2014 | $456,000 | +33.3% | 10,985 | +22.0% | 0.06% | +24.4% |
| Q4 2013 | $342,000 | +28.1% | 9,007 | +25.8% | 0.04% | +9.8% |
| Q3 2013 | $267,000 | -6.0% | 7,157 | -5.1% | 0.04% | -10.9% |
| Q2 2013 | $284,000 | – | 7,540 | – | 0.05% | – |
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% |