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 | $3,994,275 | -16.3% | 67,780 | -7.1% | 0.06% | -17.4% |
| Q2 2023 | $4,772,147 | +36.2% | 72,924 | +40.9% | 0.07% | +23.2% |
| Q1 2023 | $3,504,244 | -13.7% | 51,769 | -10.1% | 0.06% | -21.1% |
| Q4 2022 | $4,059,672 | -2.8% | 57,584 | -9.6% | 0.07% | -13.4% |
| Q3 2022 | $4,175,000 | +66.1% | 63,728 | +77.8% | 0.08% | +70.8% |
| Q2 2022 | $2,513,000 | -26.3% | 35,836 | -21.7% | 0.05% | -14.3% |
| Q1 2022 | $3,409,000 | +143.5% | 45,786 | +134.1% | 0.06% | +154.5% |
| Q4 2021 | $1,400,000 | +32.0% | 19,558 | +17.7% | 0.02% | +22.2% |
| Q3 2021 | $1,061,000 | +23.1% | 16,611 | +21.8% | 0.02% | +20.0% |
| Q2 2021 | $862,000 | +4.2% | 13,633 | +5.5% | 0.02% | -11.8% |
| Q1 2021 | $827,000 | +9.5% | 12,920 | +7.3% | 0.02% | 0.0% |
| Q4 2020 | $755,000 | -64.9% | 12,046 | -66.8% | 0.02% | -69.6% |
| Q3 2020 | $2,154,000 | -0.3% | 36,273 | -5.3% | 0.06% | -9.7% |
| Q2 2020 | $2,160,000 | +158.1% | 38,286 | +153.6% | 0.06% | +106.7% |
| Q1 2020 | $837,000 | +8.7% | 15,098 | +26.7% | 0.03% | +36.4% |
| Q4 2019 | $770,000 | – | 11,917 | – | 0.02% | – |
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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% |