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 | $1,672,669 | -20.9% | 28,384 | -12.2% | 0.18% | -19.2% |
| Q2 2023 | $2,114,628 | -11.4% | 32,314 | -8.4% | 0.22% | -13.8% |
| Q1 2023 | $2,387,562 | -9.5% | 35,272 | -5.7% | 0.25% | -15.1% |
| Q4 2022 | $2,637,969 | -58.2% | 37,418 | -61.1% | 0.30% | -62.1% |
| Q3 2022 | $6,308,000 | -11.2% | 96,291 | -5.0% | 0.79% | -10.3% |
| Q2 2022 | $7,107,000 | -14.3% | 101,338 | -9.0% | 0.88% | -8.4% |
| Q1 2022 | $8,296,000 | +1.0% | 111,414 | -2.9% | 0.96% | -8.8% |
| Q4 2021 | $8,215,000 | +9.9% | 114,769 | -1.9% | 1.05% | -3.5% |
| Q3 2021 | $7,473,000 | +0.6% | 116,982 | -0.4% | 1.09% | -6.8% |
| Q2 2021 | $7,426,000 | -3.4% | 117,451 | -2.2% | 1.17% | -10.8% |
| Q1 2021 | $7,689,000 | +538.6% | 120,062 | +525.2% | 1.31% | +481.8% |
| Q4 2020 | $1,204,000 | +2.0% | 19,205 | -3.4% | 0.22% | -11.1% |
| Q3 2020 | $1,180,000 | -0.8% | 19,880 | -5.7% | 0.25% | -11.2% |
| Q2 2020 | $1,190,000 | +1.6% | 21,080 | -0.2% | 0.28% | -11.5% |
| Q1 2020 | $1,171,000 | -18.7% | 21,130 | -5.3% | 0.32% | -1.2% |
| Q4 2019 | $1,441,000 | -0.2% | 22,305 | 0.0% | 0.33% | -7.6% |
| Q3 2019 | $1,444,000 | +6.3% | 22,305 | -2.1% | 0.35% | +5.1% |
| Q2 2019 | $1,358,000 | +0.6% | 22,780 | -1.8% | 0.34% | -4.3% |
| Q1 2019 | $1,350,000 | -11.4% | 23,205 | -19.4% | 0.35% | -18.2% |
| Q4 2018 | $1,523,000 | +2.1% | 28,780 | +1.6% | 0.43% | +5.4% |
| Q3 2018 | $1,491,000 | -13.8% | 28,325 | -14.9% | 0.41% | -14.7% |
| Q2 2018 | $1,729,000 | -2.4% | 33,276 | -5.1% | 0.48% | -2.9% |
| Q1 2018 | $1,772,000 | -31.7% | 35,063 | -28.8% | 0.49% | -26.6% |
| Q4 2017 | $2,594,000 | +4.9% | 49,243 | +5.6% | 0.67% | -0.9% |
| Q3 2017 | $2,474,000 | -6.0% | 46,643 | -7.9% | 0.68% | -9.2% |
| Q2 2017 | $2,633,000 | -24.0% | 50,668 | -29.0% | 0.74% | -26.2% |
| Q1 2017 | $3,465,000 | 0.0% | 71,340 | 0.0% | 1.01% | +1.1% |
| Q4 2016 | $3,465,000 | +7.5% | 71,340 | +8.4% | 1.00% | +7.7% |
| Q3 2016 | $3,224,000 | -4.7% | 65,815 | +2.1% | 0.92% | -8.5% |
| Q2 2016 | $3,382,000 | -1.1% | 64,450 | -6.5% | 1.01% | -2.1% |
| Q1 2016 | $3,419,000 | -3.6% | 68,900 | -15.9% | 1.03% | -1.0% |
| Q4 2015 | $3,547,000 | +8.6% | 81,950 | +8.6% | 1.04% | +4.8% |
| Q3 2015 | $3,267,000 | -56.1% | 75,475 | -58.0% | 1.00% | -13.3% |
| Q2 2015 | $7,444,000 | +91.3% | 179,550 | +105.0% | 1.15% | -4.4% |
| Q1 2015 | $3,891,000 | +166.5% | 87,575 | +183.2% | 1.20% | +167.9% |
| Q4 2014 | $1,460,000 | -32.5% | 30,920 | -39.8% | 0.45% | -27.9% |
| Q3 2014 | $2,163,000 | -2.9% | 51,400 | +2.1% | 0.62% | -1.1% |
| Q2 2014 | $2,227,000 | +5.1% | 50,325 | -1.5% | 0.63% | +2.1% |
| Q1 2014 | $2,119,000 | +16.3% | 51,100 | +6.5% | 0.62% | +12.4% |
| Q4 2013 | $1,822,000 | +13.2% | 47,975 | +11.4% | 0.55% | -6.7% |
| Q3 2013 | $1,610,000 | +11.6% | 43,075 | +12.3% | 0.59% | +22.1% |
| Q2 2013 | $1,443,000 | – | 38,350 | – | 0.48% | – |
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% |