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 | $907,522 | -6.8% | 15,400 | +3.5% | 0.03% | -6.9% |
Q2 2023 | $973,485 | -9.1% | 14,876 | -6.0% | 0.03% | -17.1% |
Q1 2023 | $1,071,127 | -3.5% | 15,824 | +0.5% | 0.04% | -10.3% |
Q4 2022 | $1,109,670 | +0.1% | 15,740 | -7.0% | 0.04% | -13.3% |
Q3 2022 | $1,109,000 | -6.6% | 16,922 | 0.0% | 0.04% | -6.2% |
Q2 2022 | $1,187,000 | -5.8% | 16,922 | 0.0% | 0.05% | -9.4% |
Q1 2022 | $1,260,000 | +9.7% | 16,922 | +5.4% | 0.05% | +10.4% |
Q4 2021 | $1,149,000 | +8.2% | 16,052 | -3.5% | 0.05% | -2.0% |
Q3 2021 | $1,062,000 | +0.8% | 16,627 | -0.3% | 0.05% | 0.0% |
Q2 2021 | $1,054,000 | -12.7% | 16,672 | -11.6% | 0.05% | -18.3% |
Q1 2021 | $1,208,000 | +7.9% | 18,867 | +5.6% | 0.06% | +7.1% |
Q4 2020 | $1,120,000 | +11.8% | 17,867 | +5.9% | 0.06% | -3.4% |
Q3 2020 | $1,002,000 | -3.7% | 16,867 | -8.6% | 0.06% | -13.4% |
Q2 2020 | $1,041,000 | -9.2% | 18,453 | -10.8% | 0.07% | -28.7% |
Q1 2020 | $1,146,000 | -21.4% | 20,682 | -8.3% | 0.09% | -10.5% |
Q4 2019 | $1,458,000 | -4.1% | 22,566 | -3.9% | 0.10% | -13.9% |
Q3 2019 | $1,520,000 | +8.5% | 23,477 | -0.0% | 0.12% | +7.0% |
Q2 2019 | $1,401,000 | +2.1% | 23,488 | -0.4% | 0.11% | 0.0% |
Q1 2019 | $1,372,000 | +12.3% | 23,578 | +2.1% | 0.11% | -8.8% |
Q4 2018 | $1,222,000 | +6.4% | 23,083 | +5.9% | 0.12% | +23.8% |
Q3 2018 | $1,148,000 | +8.2% | 21,803 | +6.7% | 0.10% | -1.9% |
Q2 2018 | $1,061,000 | +1.2% | 20,425 | -1.5% | 0.10% | -1.9% |
Q1 2018 | $1,048,000 | +12.1% | 20,745 | +16.8% | 0.10% | +11.7% |
Q4 2017 | $935,000 | +10.4% | 17,756 | +11.2% | 0.09% | +1.1% |
Q3 2017 | $847,000 | +15.6% | 15,968 | +13.3% | 0.09% | +12.0% |
Q2 2017 | $733,000 | +2.7% | 14,098 | +1.3% | 0.08% | -4.6% |
Q1 2017 | $714,000 | +47.2% | 13,918 | +39.4% | 0.09% | +38.1% |
Q4 2016 | $485,000 | +4.1% | 9,983 | +5.1% | 0.06% | -3.1% |
Q3 2016 | $466,000 | +0.9% | 9,503 | +8.0% | 0.06% | -5.8% |
Q2 2016 | $462,000 | -2.1% | 8,803 | -7.4% | 0.07% | -8.0% |
Q1 2016 | $472,000 | +18.3% | 9,508 | +3.3% | 0.08% | +25.0% |
Q4 2015 | $399,000 | +33.9% | 9,208 | +33.6% | 0.06% | +15.4% |
Q3 2015 | $298,000 | +1.0% | 6,893 | -3.2% | 0.05% | +18.2% |
Q2 2015 | $295,000 | -6.1% | 7,123 | +0.6% | 0.04% | -2.2% |
Q1 2015 | $314,000 | -10.5% | 7,078 | -4.9% | 0.04% | -21.1% |
Q4 2014 | $351,000 | +18.6% | 7,441 | +5.9% | 0.06% | +11.8% |
Q3 2014 | $296,000 | -3.9% | 7,028 | +1.0% | 0.05% | -1.9% |
Q2 2014 | $308,000 | +19.4% | 6,958 | +11.5% | 0.05% | +13.0% |
Q1 2014 | $258,000 | +10.3% | 6,243 | +1.1% | 0.05% | +7.0% |
Q4 2013 | $234,000 | – | 6,173 | – | 0.04% | – |
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% |