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 | $3,341,922 | -28.2% | 56,710 | -20.3% | 0.02% | -23.8% |
| Q2 2023 | $4,655,595 | -7.3% | 71,143 | -4.1% | 0.02% | -12.5% |
| Q1 2023 | $5,020,363 | -8.5% | 74,167 | -4.7% | 0.02% | -11.1% |
| Q4 2022 | $5,484,279 | +11.3% | 77,791 | +3.4% | 0.03% | +3.8% |
| Q3 2022 | $4,927,000 | +2.3% | 75,203 | +9.5% | 0.03% | +8.3% |
| Q2 2022 | $4,815,000 | +14.5% | 68,659 | +21.5% | 0.02% | +33.3% |
| Q1 2022 | $4,207,000 | +7.6% | 56,494 | +3.4% | 0.02% | +12.5% |
| Q4 2021 | $3,909,000 | +23.9% | 54,614 | +10.5% | 0.02% | +14.3% |
| Q3 2021 | $3,156,000 | +3.7% | 49,405 | +2.6% | 0.01% | +7.7% |
| Q2 2021 | $3,044,000 | -58.2% | 48,147 | -57.7% | 0.01% | -23.5% |
| Q1 2021 | $7,288,000 | +32.4% | 113,800 | +29.6% | 0.02% | -37.0% |
| Q4 2020 | $5,505,000 | +4.4% | 87,803 | -1.1% | 0.03% | -6.9% |
| Q3 2020 | $5,271,000 | +239.8% | 88,774 | +223.1% | 0.03% | +222.2% |
| Q2 2020 | $1,551,000 | -7.7% | 27,479 | -9.4% | 0.01% | -18.2% |
| Q1 2020 | $1,680,000 | -32.3% | 30,321 | -21.0% | 0.01% | -15.4% |
| Q4 2019 | $2,481,000 | -4.9% | 38,394 | -4.7% | 0.01% | -13.3% |
| Q3 2019 | $2,609,000 | +17.5% | 40,304 | +8.3% | 0.02% | +15.4% |
| Q2 2019 | $2,220,000 | +2.4% | 37,227 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $2,169,000 | +8.7% | 37,283 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $1,995,000 | +72.6% | 37,706 | +71.8% | 0.01% | +116.7% |
| Q3 2018 | $1,156,000 | +3.8% | 21,948 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $1,114,000 | -6.3% | 21,438 | -8.9% | 0.01% | -14.3% |
| Q1 2018 | $1,189,000 | +3.8% | 23,533 | +8.2% | 0.01% | 0.0% |
| Q4 2017 | $1,146,000 | -3.6% | 21,750 | -2.9% | 0.01% | 0.0% |
| Q3 2017 | $1,189,000 | +5.5% | 22,409 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $1,127,000 | -6.0% | 21,685 | -7.2% | 0.01% | 0.0% |
| Q1 2017 | $1,199,000 | +0.5% | 23,376 | -4.8% | 0.01% | 0.0% |
| Q4 2016 | $1,193,000 | -13.8% | 24,559 | -13.1% | 0.01% | -22.2% |
| Q3 2016 | $1,384,000 | +35.8% | 28,253 | +45.5% | 0.01% | +28.6% |
| Q2 2016 | $1,019,000 | -3.6% | 19,421 | -8.8% | 0.01% | 0.0% |
| Q1 2016 | $1,057,000 | -17.6% | 21,294 | -28.2% | 0.01% | -22.2% |
| Q4 2015 | $1,283,000 | -7.2% | 29,650 | -7.1% | 0.01% | -10.0% |
| Q3 2015 | $1,382,000 | -6.6% | 31,920 | -10.6% | 0.01% | 0.0% |
| Q2 2015 | $1,480,000 | -21.1% | 35,704 | -15.4% | 0.01% | -16.7% |
| Q1 2015 | $1,875,000 | -8.6% | 42,198 | -2.9% | 0.01% | -7.7% |
| Q4 2014 | $2,052,000 | +15.2% | 43,447 | +2.7% | 0.01% | +8.3% |
| Q3 2014 | $1,781,000 | +2.4% | 42,314 | +7.7% | 0.01% | 0.0% |
| Q2 2014 | $1,739,000 | +21.4% | 39,290 | +13.8% | 0.01% | +9.1% |
| Q1 2014 | $1,432,000 | +12.5% | 34,530 | +3.0% | 0.01% | +37.5% |
| Q4 2013 | $1,273,000 | -14.3% | 33,535 | -15.7% | 0.01% | -20.0% |
| Q3 2013 | $1,486,000 | -1.0% | 39,777 | -0.3% | 0.01% | +66.7% |
| Q2 2013 | $1,501,000 | -1.2% | 39,885 | +2.6% | 0.01% | 0.0% |
| Q1 2013 | $1,520,000 | -25.5% | 38,875 | -33.4% | 0.01% | -25.0% |
| Q4 2012 | $2,039,000 | – | 58,384 | – | 0.01% | – |
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% |