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 | $514,282 | -11.0% | 8,727 | -1.1% | 0.21% | -4.6% |
| Q2 2023 | $577,639 | -0.4% | 8,827 | +3.1% | 0.22% | -4.0% |
| Q1 2023 | $579,765 | -4.0% | 8,565 | 0.0% | 0.22% | -4.7% |
| Q4 2022 | $603,833 | +7.6% | 8,565 | 0.0% | 0.24% | +1.3% |
| Q3 2022 | $561,000 | -6.7% | 8,565 | 0.0% | 0.23% | -0.9% |
| Q2 2022 | $601,000 | -4.1% | 8,565 | +1.7% | 0.24% | +21.1% |
| Q1 2022 | $627,000 | +4.0% | 8,420 | 0.0% | 0.19% | +9.0% |
| Q4 2021 | $603,000 | +15.7% | 8,420 | +3.3% | 0.18% | +11.2% |
| Q3 2021 | $521,000 | -3.2% | 8,150 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $538,000 | +3.1% | 8,150 | 0.0% | 0.16% | -3.6% |
| Q1 2021 | $522,000 | +2.2% | 8,150 | 0.0% | 0.17% | -8.3% |
| Q4 2020 | $511,000 | +40.0% | 8,150 | +32.5% | 0.18% | +21.5% |
| Q3 2020 | $365,000 | +5.2% | 6,150 | 0.0% | 0.15% | +1.4% |
| Q2 2020 | $347,000 | +1.8% | 6,150 | 0.0% | 0.15% | -15.0% |
| Q1 2020 | $341,000 | -14.1% | 6,150 | 0.0% | 0.17% | +11.6% |
| Q4 2019 | $397,000 | -0.3% | 6,150 | 0.0% | 0.16% | +4.0% |
| Q3 2019 | $398,000 | +8.4% | 6,150 | 0.0% | 0.15% | +8.8% |
| Q2 2019 | $367,000 | +2.5% | 6,150 | 0.0% | 0.14% | +3.8% |
| Q1 2019 | $358,000 | +10.2% | 6,150 | 0.0% | 0.13% | -1.5% |
| Q4 2018 | $325,000 | +0.3% | 6,150 | 0.0% | 0.13% | +17.5% |
| Q3 2018 | $324,000 | +10.2% | 6,150 | +8.8% | 0.11% | +8.6% |
| Q2 2018 | $294,000 | +3.2% | 5,650 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $285,000 | -9.5% | 5,650 | -5.4% | 0.10% | -8.7% |
| Q4 2017 | $315,000 | -1.9% | 5,975 | -1.2% | 0.12% | +11400.0% |
| Q3 2017 | $321,000 | -14.9% | 6,050 | -16.6% | 0.00% | -99.3% |
| Q2 2017 | $377,000 | +1.3% | 7,250 | 0.0% | 0.15% | -1.3% |
| Q1 2017 | $372,000 | -1.3% | 7,250 | -6.6% | 0.15% | -5.6% |
| Q4 2016 | $377,000 | -0.8% | 7,765 | 0.0% | 0.16% | -1.2% |
| Q3 2016 | $380,000 | -6.6% | 7,765 | 0.0% | 0.16% | -5.3% |
| Q2 2016 | $407,000 | +2.8% | 7,765 | -2.8% | 0.17% | +1.2% |
| Q1 2016 | $396,000 | +5.9% | 7,990 | -7.5% | 0.17% | +1.8% |
| Q4 2015 | $374,000 | 0.0% | 8,640 | 0.0% | 0.17% | -4.6% |
| Q3 2015 | $374,000 | +4.5% | 8,640 | 0.0% | 0.17% | +13.7% |
| Q2 2015 | $358,000 | -6.8% | 8,640 | 0.0% | 0.15% | -1.9% |
| Q1 2015 | $384,000 | -15.6% | 8,640 | -10.4% | 0.16% | +2.0% |
| Q4 2014 | $455,000 | +12.1% | 9,640 | 0.0% | 0.15% | +10.9% |
| Q3 2014 | $406,000 | -52.5% | 9,640 | -50.0% | 0.14% | -11.5% |
| Q2 2014 | $854,000 | +6.8% | 19,280 | 0.0% | 0.16% | +8.3% |
| Q1 2014 | $800,000 | +62.6% | 19,280 | +48.5% | 0.14% | +58.2% |
| Q4 2013 | $492,000 | +10.3% | 12,980 | +8.6% | 0.09% | +12.3% |
| Q3 2013 | $446,000 | -39.1% | 11,950 | -38.6% | 0.08% | -10.0% |
| Q2 2013 | $732,000 | – | 19,470 | – | 0.09% | – |
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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% |