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 | $181,398 | -12.1% | 3,078,203 | -2.4% | 0.68% | -6.1% |
Q2 2023 | $206,329 | +10.0% | 3,152,956 | +13.7% | 0.72% | -6.0% |
Q1 2023 | $187,629 | -8.4% | 2,771,884 | -4.6% | 0.77% | -4.0% |
Q4 2022 | $204,925 | -99.9% | 2,906,744 | +36.7% | 0.80% | +33.7% |
Q3 2022 | $139,341,000 | +48.3% | 2,127,008 | +58.5% | 0.60% | +40.8% |
Q2 2022 | $93,969,000 | +599.5% | 1,341,544 | +643.6% | 0.42% | +643.9% |
Q1 2022 | $13,433,000 | +97.2% | 180,402 | +89.6% | 0.06% | +119.2% |
Q4 2021 | $6,811,000 | +32.8% | 95,145 | +18.5% | 0.03% | +18.2% |
Q3 2021 | $5,128,000 | -2.2% | 80,281 | -3.2% | 0.02% | -4.3% |
Q2 2021 | $5,244,000 | -8.0% | 82,930 | -6.8% | 0.02% | -17.9% |
Q1 2021 | $5,698,000 | -33.6% | 88,971 | -35.0% | 0.03% | -31.7% |
Q4 2020 | $8,583,000 | -35.4% | 136,883 | -38.8% | 0.04% | -46.1% |
Q3 2020 | $13,287,000 | -10.0% | 223,760 | -14.5% | 0.08% | -18.3% |
Q2 2020 | $14,770,000 | -69.1% | 261,739 | -69.7% | 0.09% | -75.5% |
Q1 2020 | $47,868,000 | -13.7% | 863,890 | +0.7% | 0.38% | +4.1% |
Q4 2019 | $55,458,000 | +2.0% | 858,210 | +2.2% | 0.36% | -7.8% |
Q3 2019 | $54,346,000 | +12.4% | 839,452 | +3.6% | 0.40% | +6.5% |
Q2 2019 | $48,337,000 | +13.7% | 810,618 | +10.9% | 0.37% | +6.0% |
Q1 2019 | $42,516,000 | +356.7% | 730,884 | +315.5% | 0.35% | +288.9% |
Q4 2018 | $9,309,000 | +30.4% | 175,899 | +29.8% | 0.09% | +47.5% |
Q3 2018 | $7,137,000 | +374.5% | 135,547 | +368.3% | 0.06% | +335.7% |
Q2 2018 | $1,504,000 | -2.2% | 28,944 | -4.9% | 0.01% | -6.7% |
Q1 2018 | $1,538,000 | +25.8% | 30,446 | +31.1% | 0.02% | +15.4% |
Q4 2017 | $1,223,000 | -4.1% | 23,223 | -3.4% | 0.01% | -13.3% |
Q3 2017 | $1,275,000 | -10.3% | 24,039 | -12.2% | 0.02% | -16.7% |
Q2 2017 | $1,422,000 | -5.7% | 27,373 | -6.8% | 0.02% | -10.0% |
Q1 2017 | $1,508,000 | -71.5% | 29,383 | -73.0% | 0.02% | -75.0% |
Q4 2016 | $5,294,000 | -27.3% | 108,990 | -26.7% | 0.08% | -37.5% |
Q3 2016 | $7,281,000 | +111.6% | 148,619 | +114.3% | 0.13% | +42.2% |
Q1 2016 | $3,441,000 | +108.2% | 69,347 | +81.6% | 0.09% | +109.3% |
Q4 2015 | $1,653,000 | +27.2% | 38,186 | +27.1% | 0.04% | +16.2% |
Q3 2015 | $1,300,000 | -99.9% | 30,034 | -2.6% | 0.04% | +37.0% |
Q2 2015 | $1,278,476,000 | +87767.8% | 30,836 | -5.9% | 0.03% | 0.0% |
Q1 2015 | $1,455,000 | -99.9% | 32,755 | -9.2% | 0.03% | -20.6% |
Q4 2014 | $1,702,564,000 | +28.9% | 36,056 | +14.9% | 0.03% | +25.9% |
Q3 2014 | $1,320,805,000 | +43.3% | 31,381 | +50.6% | 0.03% | +35.0% |
Q2 2014 | $921,975,000 | -23.4% | 20,831 | -28.2% | 0.02% | -31.0% |
Q1 2014 | $1,203,362,000 | -16.0% | 29,025 | -23.1% | 0.03% | -23.7% |
Q4 2013 | $1,432,516,000 | +22.6% | 37,728 | +20.7% | 0.04% | +8.6% |
Q3 2013 | $1,168,458,000 | – | 31,268 | – | 0.04% | – |
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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% |