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 | $2,069,678 | -12.0% | 35,121 | -2.3% | 0.25% | -9.0% |
| Q2 2023 | $2,352,866 | -5.3% | 35,955 | -2.1% | 0.28% | -10.0% |
| Q1 2023 | $2,485,316 | -2.2% | 36,716 | -5.3% | 0.31% | -15.3% |
| Q3 2022 | $2,540,000 | -7.3% | 38,771 | -0.5% | 0.37% | +0.3% |
| Q2 2022 | $2,739,000 | -6.2% | 38,982 | -1.9% | 0.36% | +2.0% |
| Q1 2022 | $2,920,000 | +0.4% | 39,749 | -2.1% | 0.36% | +7.8% |
| Q4 2021 | $2,908,000 | +18.9% | 40,620 | +6.1% | 0.33% | +0.9% |
| Q3 2021 | $2,445,000 | -3.4% | 38,281 | -0.6% | 0.33% | -11.3% |
| Q2 2021 | $2,531,000 | +11.2% | 38,501 | +8.3% | 0.37% | +0.5% |
| Q1 2021 | $2,277,000 | -1.3% | 35,550 | -2.8% | 0.37% | -7.1% |
| Q4 2020 | $2,307,000 | +6.0% | 36,556 | -0.2% | 0.40% | -9.6% |
| Q3 2020 | $2,176,000 | +3.8% | 36,643 | -1.4% | 0.44% | -13.6% |
| Q2 2020 | $2,097,000 | +5.8% | 37,164 | +3.9% | 0.51% | +9.2% |
| Q1 2020 | $1,982,000 | -11.2% | 35,770 | +3.5% | 0.46% | +2.0% |
| Q4 2019 | $2,232,000 | +4.1% | 34,551 | +4.3% | 0.46% | -5.2% |
| Q3 2019 | $2,144,000 | +8.8% | 33,127 | +0.2% | 0.48% | +5.3% |
| Q2 2019 | $1,970,000 | +4.6% | 33,047 | +2.0% | 0.46% | +2.0% |
| Q1 2019 | $1,884,000 | +12.2% | 32,405 | +2.1% | 0.45% | +9.8% |
| Q4 2018 | $1,679,000 | +1.8% | 31,745 | +1.3% | 0.41% | +2.0% |
| Q3 2018 | $1,649,000 | +2.9% | 31,334 | +1.6% | 0.40% | -3.8% |
| Q2 2018 | $1,603,000 | +2.6% | 30,851 | -0.3% | 0.42% | -2.1% |
| Q1 2018 | $1,563,000 | -8.4% | 30,948 | -4.5% | 0.42% | -6.6% |
| Q4 2017 | $1,706,000 | +2.0% | 32,399 | +2.8% | 0.46% | -2.6% |
| Q3 2017 | $1,672,000 | +4.3% | 31,524 | +2.2% | 0.47% | +3.8% |
| Q2 2017 | $1,603,000 | +2.7% | 30,856 | +1.4% | 0.45% | -3.8% |
| Q1 2017 | $1,561,000 | +26.8% | 30,427 | +20.0% | 0.47% | +14.1% |
| Q4 2016 | $1,231,000 | -3.8% | 25,351 | -3.0% | 0.41% | -6.4% |
| Q3 2016 | $1,280,000 | -2.1% | 26,148 | +4.8% | 0.44% | -13.9% |
| Q2 2016 | $1,308,000 | +24.1% | 24,939 | +17.3% | 0.51% | +44.2% |
| Q1 2016 | $1,054,000 | +54.5% | 21,257 | +34.7% | 0.35% | +48.3% |
| Q4 2015 | $682,000 | -87.8% | 15,780 | +23.3% | 0.24% | -89.7% |
| Q3 2015 | $5,584,000 | +1113.9% | 12,799 | +15.2% | 2.32% | +1181.8% |
| Q2 2015 | $460,000 | +87.0% | 11,106 | +100.4% | 0.18% | +162.3% |
| Q1 2015 | $246,000 | – | 5,541 | – | 0.07% | – |
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% |