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 | $445,333 | +18.1% | 7,557 | +31.2% | 0.00% | – |
Q2 2023 | $377,024 | -2.8% | 5,761 | +0.6% | 0.00% | -100.0% |
Q1 2023 | $387,713 | -40.2% | 5,728 | -37.7% | 0.00% | 0.0% |
Q4 2022 | $647,848 | -21.7% | 9,189 | -27.3% | 0.00% | 0.0% |
Q3 2022 | $827,000 | +5.4% | 12,637 | +12.8% | 0.00% | 0.0% |
Q2 2022 | $785,000 | -1.9% | 11,200 | +4.2% | 0.00% | 0.0% |
Q1 2022 | $800,000 | -6.3% | 10,747 | -10.0% | 0.00% | 0.0% |
Q4 2021 | $854,000 | +24.7% | 11,939 | +11.4% | 0.00% | 0.0% |
Q3 2021 | $685,000 | +18.3% | 10,722 | +17.1% | 0.00% | 0.0% |
Q2 2021 | $579,000 | +316.5% | 9,157 | +320.6% | 0.00% | – |
Q1 2021 | $139,000 | -26.8% | 2,177 | -27.8% | 0.00% | – |
Q4 2020 | $190,000 | -6.9% | 3,017 | -12.0% | 0.00% | -100.0% |
Q3 2020 | $204,000 | -8.9% | 3,430 | -13.4% | 0.00% | 0.0% |
Q2 2020 | $224,000 | -80.8% | 3,959 | -81.2% | 0.00% | -75.0% |
Q1 2020 | $1,164,000 | -70.5% | 21,005 | -65.6% | 0.00% | -69.2% |
Q4 2019 | $3,945,000 | -10.1% | 61,052 | -9.9% | 0.01% | -23.5% |
Q3 2019 | $4,387,000 | +2.4% | 67,752 | -5.7% | 0.02% | 0.0% |
Q2 2019 | $4,284,000 | -8.1% | 71,830 | -10.4% | 0.02% | -15.0% |
Q1 2019 | $4,663,000 | -40.2% | 80,162 | -45.6% | 0.02% | -48.7% |
Q4 2018 | $7,797,000 | -71.4% | 147,352 | -71.5% | 0.04% | -71.7% |
Q3 2018 | $27,262,000 | +2.8% | 517,789 | +1.4% | 0.14% | -7.4% |
Q2 2018 | $26,522,000 | +4.4% | 510,425 | +1.6% | 0.15% | -3.2% |
Q1 2018 | $25,395,000 | -3.3% | 502,584 | +0.8% | 0.15% | -7.8% |
Q4 2017 | $26,271,000 | +1.5% | 498,698 | +2.3% | 0.17% | -9.7% |
Q3 2017 | $25,872,000 | +12.5% | 487,700 | +10.2% | 0.18% | 0.0% |
Q2 2017 | $22,995,000 | +12.9% | 442,533 | +11.5% | 0.18% | 0.0% |
Q1 2017 | $20,364,000 | +452.5% | 396,878 | +422.9% | 0.18% | +362.5% |
Q4 2016 | $3,686,000 | -3.6% | 75,899 | +4.2% | 0.04% | -27.3% |
Q2 2016 | $3,823,000 | +37.1% | 72,864 | +29.7% | 0.06% | +22.2% |
Q1 2016 | $2,788,000 | +29.0% | 56,185 | +12.5% | 0.04% | +4.7% |
Q4 2015 | $2,161,000 | +23.8% | 49,934 | +23.8% | 0.04% | +2.4% |
Q3 2015 | $1,746,000 | -73.5% | 40,327 | -74.6% | 0.04% | -75.4% |
Q2 2015 | $6,590,000 | -10.0% | 158,945 | -3.5% | 0.17% | -16.6% |
Q1 2015 | $7,320,000 | +170.2% | 164,749 | +187.2% | 0.20% | +144.0% |
Q4 2014 | $2,709,000 | -26.6% | 57,362 | -34.6% | 0.08% | -34.9% |
Q3 2014 | $3,693,000 | +1.7% | 87,745 | +7.0% | 0.13% | -9.2% |
Q2 2014 | $3,631,000 | +10.3% | 82,039 | +3.3% | 0.14% | +2.9% |
Q1 2014 | $3,291,000 | +17.7% | 79,390 | +7.8% | 0.14% | +8.7% |
Q4 2013 | $2,796,000 | +4.0% | 73,648 | +2.4% | 0.13% | -9.9% |
Q3 2013 | $2,688,000 | +13.6% | 71,930 | +14.4% | 0.14% | 0.0% |
Q2 2013 | $2,366,000 | – | 62,895 | – | 0.14% | – |
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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% |