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 | $1,335,592 | +57.2% | 22,664 | +74.6% | 0.04% | +66.7% |
| Q2 2023 | $849,414 | -1.9% | 12,980 | +1.5% | 0.02% | -8.7% |
| Q1 2023 | $865,821 | -49.3% | 12,791 | -47.1% | 0.02% | -53.1% |
| Q4 2022 | $1,706,115 | +33.3% | 24,200 | +23.9% | 0.05% | +6.5% |
| Q3 2022 | $1,280,000 | +16.6% | 19,534 | +24.8% | 0.05% | +17.9% |
| Q2 2022 | $1,098,000 | -14.0% | 15,651 | -8.8% | 0.04% | -2.5% |
| Q1 2022 | $1,277,000 | +10.7% | 17,153 | +6.4% | 0.04% | +11.1% |
| Q4 2021 | $1,154,000 | +10.5% | 16,123 | -1.3% | 0.04% | -2.7% |
| Q3 2021 | $1,044,000 | -0.5% | 16,338 | -1.5% | 0.04% | -11.9% |
| Q2 2021 | $1,049,000 | +14.1% | 16,595 | +15.7% | 0.04% | 0.0% |
| Q1 2021 | $919,000 | -52.1% | 14,348 | -53.1% | 0.04% | -55.3% |
| Q4 2020 | $1,918,000 | +185.4% | 30,623 | +170.7% | 0.09% | +154.1% |
| Q3 2020 | $672,000 | +2.3% | 11,314 | -2.8% | 0.04% | -2.6% |
| Q2 2020 | $657,000 | -21.1% | 11,634 | -22.7% | 0.04% | -34.5% |
| Q1 2020 | $833,000 | -28.9% | 15,041 | -17.0% | 0.06% | -20.5% |
| Q4 2019 | $1,171,000 | +1.9% | 18,115 | +2.1% | 0.07% | -11.0% |
| Q3 2019 | $1,149,000 | -7.0% | 17,748 | -14.3% | 0.08% | -11.8% |
| Q2 2019 | $1,235,000 | +3.8% | 20,707 | +1.2% | 0.09% | -3.1% |
| Q1 2019 | $1,190,000 | +6.8% | 20,457 | -2.8% | 0.10% | -9.4% |
| Q4 2018 | $1,114,000 | +4.4% | 21,052 | +3.9% | 0.11% | +17.8% |
| Q3 2018 | $1,067,000 | -2.6% | 20,256 | -3.9% | 0.09% | -13.5% |
| Q2 2018 | $1,095,000 | +134.5% | 21,076 | +128.4% | 0.10% | +121.3% |
| Q1 2018 | $467,000 | -68.4% | 9,226 | -67.1% | 0.05% | -69.9% |
| Q4 2017 | $1,476,000 | +7.7% | 28,024 | +8.4% | 0.16% | -11.4% |
| Q3 2017 | $1,371,000 | +19.8% | 25,843 | +17.3% | 0.18% | +8.6% |
| Q2 2017 | $1,144,000 | +78.8% | 22,024 | +79.0% | 0.16% | +12.5% |
| Q3 2016 | $640,000 | 0.0% | 12,307 | 0.0% | 0.14% | -2.0% |
| Q2 2016 | $640,000 | +52.4% | 12,307 | +45.6% | 0.15% | +36.1% |
| Q1 2016 | $420,000 | +13900.0% | 8,453 | +12150.7% | 0.11% | +10700.0% |
| Q1 2015 | $3,000 | -98.9% | 69 | -98.8% | 0.00% | -98.9% |
| Q4 2014 | $270,000 | -75.0% | 5,697 | -77.8% | 0.09% | -77.1% |
| Q3 2014 | $1,078,000 | +41.7% | 25,612 | +48.9% | 0.41% | +35.6% |
| Q2 2014 | $761,000 | – | 17,197 | – | 0.30% | – |
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% |