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 | $100,017,234 | -38.9% | 1,697,221 | -32.1% | 0.76% | -42.4% |
| Q2 2023 | $163,582,331 | -20.0% | 2,499,730 | -17.3% | 1.33% | -27.9% |
| Q1 2023 | $204,491,490 | +45.8% | 3,021,000 | +51.9% | 1.84% | +134.3% |
| Q4 2022 | $140,221,962 | -5.8% | 1,988,964 | -0.6% | 0.79% | +51.6% |
| Q1 2022 | $148,861,000 | +4.0% | 2,000,000 | -0.0% | 0.52% | +6.1% |
| Q4 2021 | $143,152,000 | +12.0% | 2,000,679 | 0.0% | 0.49% | +10.6% |
| Q3 2021 | $127,803,000 | -0.2% | 2,000,679 | 0.0% | 0.44% | +5.5% |
| Q1 2021 | $128,023,000 | +36.0% | 2,000,679 | +33.3% | 0.42% | +22.5% |
| Q4 2020 | $94,152,000 | +5.6% | 1,500,814 | -0.0% | 0.34% | -47.9% |
| Q3 2020 | $89,151,000 | +57.7% | 1,500,921 | +49.9% | 0.66% | +49.4% |
| Q2 2020 | $56,523,000 | -61.8% | 1,001,041 | -56.2% | 0.44% | -52.1% |
| Q4 2019 | $147,860,000 | -0.1% | 2,285,972 | -0.0% | 0.92% | -3.9% |
| Q3 2019 | $148,010,000 | +98.6% | 2,286,665 | +82.9% | 0.95% | +66.3% |
| Q2 2019 | $74,538,000 | +2.5% | 1,250,000 | 0.0% | 0.57% | +25.1% |
| Q1 2019 | $72,739,000 | -85.5% | 1,250,000 | -86.8% | 0.46% | -77.9% |
| Q4 2018 | $502,740,000 | +100.9% | 9,500,000 | +100.0% | 2.07% | +43.1% |
| Q3 2018 | $250,222,000 | -8.9% | 4,750,000 | -10.2% | 1.45% | -0.5% |
| Q2 2018 | $274,805,000 | +18.4% | 5,288,778 | +15.1% | 1.46% | +2.1% |
| Q1 2018 | $232,184,000 | -8.1% | 4,594,979 | -4.3% | 1.42% | -26.7% |
| Q4 2017 | $252,715,000 | -0.9% | 4,800,000 | 0.0% | 1.94% | -17.3% |
| Q3 2017 | $254,915,000 | +2.2% | 4,800,000 | 0.0% | 2.35% | -17.1% |
| Q2 2017 | $249,471,000 | +28.4% | 4,800,000 | +26.3% | 2.84% | +17.1% |
| Q1 2017 | $194,341,000 | +116.7% | 3,800,000 | +105.8% | 2.42% | +162.1% |
| Q4 2016 | $89,679,000 | -1.6% | 1,846,034 | -0.1% | 0.92% | -12.3% |
| Q3 2016 | $91,131,000 | +314.2% | 1,847,134 | +263.3% | 1.05% | +187.7% |
| Q4 2015 | $22,002,000 | +293.2% | 508,375 | +329.0% | 0.37% | +375.3% |
| Q4 2014 | $5,596,000 | +12.2% | 118,500 | 0.0% | 0.08% | 0.0% |
| Q3 2014 | $4,988,000 | – | 118,500 | – | 0.08% | – |
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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% |