SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,148,000 | +9.0% | 32,791 | +16.7% | 0.04% | +15.2% |
Q2 2022 | $1,971,000 | +2.7% | 28,100 | +9.0% | 0.03% | +22.2% |
Q1 2022 | $1,920,000 | -1.8% | 25,790 | -5.6% | 0.03% | +3.8% |
Q4 2021 | $1,955,000 | +41.7% | 27,320 | +26.5% | 0.03% | +30.0% |
Q3 2021 | $1,380,000 | +9.9% | 21,596 | +8.8% | 0.02% | +11.1% |
Q2 2021 | $1,256,000 | +14.7% | 19,858 | +16.2% | 0.02% | +5.9% |
Q1 2021 | $1,095,000 | +10.9% | 17,096 | +8.6% | 0.02% | +6.2% |
Q4 2020 | $987,000 | +5.7% | 15,744 | +0.1% | 0.02% | -11.1% |
Q3 2020 | $934,000 | +8.7% | 15,728 | +3.4% | 0.02% | 0.0% |
Q2 2020 | $859,000 | +116.9% | 15,217 | +113.1% | 0.02% | +80.0% |
Q1 2020 | $396,000 | +247.4% | 7,140 | +303.4% | 0.01% | +400.0% |
Q4 2019 | $114,000 | -69.4% | 1,770 | -69.3% | 0.00% | -75.0% |
Q3 2019 | $373,000 | -3.6% | 5,773 | -11.0% | 0.01% | -11.1% |
Q2 2019 | $387,000 | +7.2% | 6,489 | +4.7% | 0.01% | +12.5% |
Q1 2019 | $361,000 | -20.5% | 6,198 | -27.7% | 0.01% | -27.3% |
Q4 2018 | $454,000 | +28.2% | 8,576 | +27.5% | 0.01% | +37.5% |
Q3 2018 | $354,000 | -0.3% | 6,725 | -1.7% | 0.01% | -11.1% |
Q2 2018 | $355,000 | -0.8% | 6,839 | -3.4% | 0.01% | 0.0% |
Q1 2018 | $358,000 | – | 7,077 | – | 0.01% | – |
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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% |