CAPSTONE INVESTMENT ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$10,707,935
-48.4%
181,706
-42.7%
0.05%
-53.4%
Q2 2023$20,751,024
-9.7%
317,100
-6.6%
0.10%
-11.2%
Q1 2023$22,973,986
+1619.6%
339,400
+1408.4%
0.12%
+1557.1%
Q3 2020$1,336,000
+72.6%
22,501
+64.2%
0.01%
+40.0%
Q2 2020$774,000
-40.2%
13,701
-31.5%
0.01%
-44.4%
Q3 2019$1,295,000
-98.2%
20,002
-98.4%
0.01%
-98.3%
Q2 2019$72,833,000
+806.0%
1,221,402
+783.8%
0.53%
+612.2%
Q1 2019$8,039,000
-12.4%
138,200
-20.7%
0.07%
-29.5%
Q3 2018$9,172,000
-86.5%
174,200
-87.1%
0.10%
-91.9%
Q1 2018$68,084,000
+2063.5%
1,347,391
+2154.8%
1.30%
+1362.9%
Q4 2017$3,147,000
-45.0%
59,756
-44.6%
0.09%
-55.7%
Q3 2017$5,719,000
+71.9%
107,817
+68.4%
0.20%
+123.3%
Q2 2017$3,327,000
-71.1%
64,038
-71.5%
0.09%
-68.9%
Q1 2017$11,527,000
+598.6%
224,772
+561.3%
0.29%
+466.7%
Q4 2016$1,650,000
-48.3%
33,989
-60.0%
0.05%
+50.0%
Q2 2013$3,194,00084,9000.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders