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 | $41,962,992 | -5.4% | 712,082 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $44,351,502 | -3.9% | 677,743 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $46,136,692 | +0.1% | 681,588 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $46,092,195 | +9.6% | 653,790 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $42,057,000 | -6.8% | 641,994 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $45,119,000 | -10.7% | 643,367 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $50,515,000 | +13.5% | 678,421 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $44,504,000 | +20.4% | 621,730 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $36,968,000 | -51.3% | 578,709 | -51.8% | 0.00% | -50.0% |
| Q2 2021 | $75,917,000 | +146.9% | 1,200,664 | +150.1% | 0.00% | +100.0% |
| Q1 2021 | $30,749,000 | +4.3% | 480,161 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $29,478,000 | +3.5% | 470,143 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $28,480,000 | -2.0% | 479,625 | -6.8% | 0.00% | 0.0% |
| Q2 2020 | $29,055,000 | -16.1% | 514,893 | -17.6% | 0.00% | -50.0% |
| Q1 2020 | $34,621,000 | -34.7% | 624,811 | -23.8% | 0.00% | 0.0% |
| Q4 2019 | $52,980,000 | +1.8% | 819,879 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $52,018,000 | +2.4% | 803,488 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $50,796,000 | +13.1% | 851,861 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $44,932,000 | +9.3% | 772,428 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $41,126,000 | -30.9% | 777,143 | -31.3% | 0.00% | -33.3% |
| Q3 2018 | $59,543,000 | +1.3% | 1,130,927 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $58,763,000 | +2.8% | 1,130,934 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $57,146,000 | +1.3% | 1,130,927 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $56,432,000 | -26.7% | 1,071,224 | -26.1% | 0.00% | -25.0% |
| Q3 2017 | $76,951,000 | +2.1% | 1,450,524 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $75,372,000 | -12.4% | 1,450,579 | -13.5% | 0.00% | 0.0% |
| Q1 2017 | $86,028,000 | +46.3% | 1,676,635 | +38.5% | 0.00% | -95.2% |
| Q4 2016 | $58,800,000 | +2.1% | 1,210,613 | +2.9% | 0.08% | +1.2% |
| Q3 2016 | $57,610,000 | -6.0% | 1,175,963 | +0.7% | 0.08% | -10.9% |
| Q2 2016 | $61,304,000 | +3.4% | 1,168,363 | -2.2% | 0.09% | -3.2% |
| Q1 2016 | $59,270,000 | +16.3% | 1,194,463 | +1.4% | 0.10% | +26.7% |
| Q4 2015 | $50,969,000 | -0.0% | 1,177,663 | 0.0% | 0.08% | -6.2% |
| Q3 2015 | $50,981,000 | -1.7% | 1,177,663 | -5.8% | 0.08% | +3.9% |
| Q2 2015 | $51,840,000 | +14669.2% | 1,250,367 | +15727.4% | 0.08% | – |
| Q1 2015 | $351,000 | -98.0% | 7,900 | -98.1% | 0.00% | -100.0% |
| Q3 2014 | $17,888,000 | -4.9% | 425,000 | 0.0% | 0.03% | -7.1% |
| Q2 2014 | $18,811,000 | – | 425,000 | – | 0.03% | – |
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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% |