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 | $260,829 | -10.1% | 4,434 | 0.0% | 0.06% | -6.3% |
| Q2 2023 | $290,135 | -3.3% | 4,434 | 0.0% | 0.06% | -14.9% |
| Q1 2023 | $300,110 | -4.0% | 4,434 | 0.0% | 0.07% | -12.9% |
| Q4 2022 | $312,569 | +4.2% | 4,434 | 0.0% | 0.08% | +1.2% |
| Q3 2022 | $300,000 | -2.9% | 4,434 | +0.2% | 0.08% | -1.2% |
| Q2 2022 | $309,000 | -5.8% | 4,425 | +0.2% | 0.08% | +13.3% |
| Q1 2022 | $328,000 | +5.1% | 4,417 | 0.0% | 0.08% | +2.7% |
| Q4 2021 | $312,000 | -45.1% | 4,417 | -50.4% | 0.07% | +19.7% |
| Q3 2021 | $568,000 | +91.9% | 8,900 | +89.8% | 0.06% | -26.5% |
| Q2 2021 | $296,000 | +3.1% | 4,690 | +4.5% | 0.08% | -9.8% |
| Q1 2021 | $287,000 | +38.6% | 4,490 | +35.6% | 0.09% | +21.1% |
| Q4 2020 | $207,000 | 0.0% | 3,310 | -5.7% | 0.08% | -12.6% |
| Q3 2020 | $207,000 | -21.3% | 3,510 | -24.6% | 0.09% | -32.0% |
| Q2 2020 | $263,000 | +22.9% | 4,657 | +40.7% | 0.13% | +4.9% |
| Q4 2019 | $214,000 | 0.0% | 3,310 | 0.0% | 0.12% | -6.2% |
| Q3 2019 | $214,000 | -18.9% | 3,310 | -25.7% | 0.13% | -26.1% |
| Q2 2019 | $264,000 | +1.9% | 4,457 | 0.0% | 0.18% | +69.2% |
| Q1 2019 | $259,000 | +28.9% | 4,457 | +23.5% | 0.10% | -30.2% |
| Q4 2018 | $201,000 | -19.6% | 3,610 | -24.1% | 0.15% | -8.6% |
| Q3 2018 | $250,000 | +1.2% | 4,757 | 0.0% | 0.16% | -9.9% |
| Q2 2018 | $247,000 | +13.8% | 4,757 | +15.1% | 0.18% | -1.6% |
| Q4 2017 | $217,000 | -52.4% | 4,134 | -50.0% | 0.18% | -7.5% |
| Q3 2017 | $456,000 | +104.5% | 8,270 | +100.0% | 0.20% | -19.1% |
| Q2 2017 | $223,000 | – | 4,135 | – | 0.25% | – |
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% |