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 | $272,439,636 | +99.4% | 4,623,106 | +121.5% | 0.94% | +69.9% |
| Q2 2023 | $136,599,456 | +149.0% | 2,087,400 | +157.6% | 0.55% | +111.5% |
| Q1 2023 | $54,855,976 | +15.2% | 810,400 | +20.0% | 0.26% | -18.1% |
| Q4 2022 | $47,608,650 | -98.8% | 675,300 | +1054.4% | 0.32% | +966.7% |
| Q3 2022 | $3,832,335,000 | +294.7% | 58,500 | +284.9% | 0.03% | +328.6% |
| Q3 2021 | $970,976,000 | +1.0% | 15,200 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $961,096,000 | -4.4% | 15,200 | -3.2% | 0.01% | -27.3% |
| Q1 2021 | $1,005,428,000 | -95.8% | 15,700 | -95.9% | 0.01% | -95.1% |
| Q4 2020 | $23,839,856,000 | +342.6% | 380,221 | +319.2% | 0.23% | +237.3% |
| Q3 2020 | $5,385,766,000 | -17.8% | 90,700 | -21.8% | 0.07% | -35.6% |
| Q2 2020 | $6,548,927,000 | +12479.8% | 116,054 | -87.6% | 0.10% | -87.1% |
| Q1 2020 | $52,059,000 | +11.9% | 939,517 | +30.4% | 0.80% | +119.9% |
| Q4 2019 | $46,543,000 | +68.3% | 720,261 | +68.6% | 0.37% | +47.0% |
| Q3 2019 | $27,663,000 | -19.9% | 427,300 | -26.2% | 0.25% | -20.7% |
| Q2 2019 | $34,516,000 | -60.9% | 578,832 | -61.9% | 0.31% | -60.3% |
| Q1 2019 | $88,360,000 | +17.6% | 1,519,000 | +7.0% | 0.79% | +18.8% |
| Q4 2018 | $75,146,000 | -47.4% | 1,419,983 | -47.7% | 0.66% | -14.6% |
| Q3 2018 | $142,831,000 | +106.2% | 2,712,829 | +103.5% | 0.78% | +115.2% |
| Q2 2018 | $69,284,000 | -43.5% | 1,333,400 | -45.1% | 0.36% | -50.9% |
| Q1 2018 | $122,677,000 | +272.2% | 2,427,800 | +288.1% | 0.74% | +307.2% |
| Q4 2017 | $32,960,000 | -13.8% | 625,640 | -13.2% | 0.18% | -33.9% |
| Q3 2017 | $38,225,000 | +36.3% | 720,554 | +33.5% | 0.27% | +21.2% |
| Q2 2017 | $28,053,000 | +481.7% | 539,885 | +474.4% | 0.23% | +465.0% |
| Q1 2017 | $4,823,000 | -74.9% | 93,999 | -76.2% | 0.04% | -75.9% |
| Q4 2016 | $19,206,000 | -48.9% | 395,440 | -48.5% | 0.17% | -51.9% |
| Q3 2016 | $37,614,000 | -24.8% | 767,800 | -19.5% | 0.34% | -26.6% |
| Q2 2016 | $50,024,000 | +1650.3% | 953,391 | +1555.5% | 0.47% | +1578.6% |
| Q1 2016 | $2,858,000 | +855.9% | 57,591 | +734.7% | 0.03% | +833.3% |
| Q4 2015 | $299,000 | -97.5% | 6,900 | -97.5% | 0.00% | -97.7% |
| Q3 2015 | $11,804,000 | -23.0% | 272,663 | -26.2% | 0.13% | -32.0% |
| Q2 2015 | $15,321,000 | -50.7% | 369,541 | -47.2% | 0.19% | -54.2% |
| Q1 2015 | $31,107,000 | +39.5% | 700,121 | +48.2% | 0.42% | +60.6% |
| Q4 2014 | $22,306,000 | +10.7% | 472,400 | -1.3% | 0.26% | +17.3% |
| Q3 2014 | $20,147,000 | – | 478,641 | – | 0.22% | – |
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% |