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 | $624 | +6.5% | 10,583 | +18.2% | 0.02% | +9.1% |
| Q2 2023 | $586 | -0.2% | 8,956 | +3.3% | 0.02% | -12.0% |
| Q1 2023 | $587 | -10.8% | 8,674 | -7.1% | 0.02% | -16.7% |
| Q4 2022 | $658 | -100.0% | 9,334 | -68.8% | 0.03% | -69.4% |
| Q3 2022 | $1,960,000 | -21.4% | 29,922 | -15.9% | 0.10% | -19.0% |
| Q2 2022 | $2,495,000 | -18.1% | 35,577 | -13.0% | 0.12% | -11.0% |
| Q1 2022 | $3,045,000 | +21.9% | 40,901 | +17.3% | 0.14% | +22.5% |
| Q4 2021 | $2,497,000 | -0.8% | 34,881 | -11.5% | 0.11% | -12.6% |
| Q3 2021 | $2,516,000 | +4.9% | 39,392 | +3.8% | 0.13% | +4.1% |
| Q2 2021 | $2,399,000 | -16.2% | 37,946 | -15.1% | 0.12% | -20.8% |
| Q1 2021 | $2,863,000 | -3.3% | 44,700 | -5.4% | 0.15% | -12.5% |
| Q4 2020 | $2,961,000 | -4.9% | 47,233 | -9.9% | 0.18% | -15.8% |
| Q3 2020 | $3,113,000 | +514.0% | 52,422 | +483.0% | 0.21% | +464.9% |
| Q2 2020 | $507,000 | +60.4% | 8,991 | +57.6% | 0.04% | +37.0% |
| Q1 2020 | $316,000 | -87.9% | 5,705 | -85.9% | 0.03% | -85.3% |
| Q4 2019 | $2,622,000 | -1.3% | 40,576 | -1.1% | 0.18% | -11.5% |
| Q3 2019 | $2,656,000 | +24.1% | 41,021 | +14.3% | 0.21% | +15.6% |
| Q2 2019 | $2,140,000 | +4995.2% | 35,892 | +4816.7% | 0.18% | +4400.0% |
| Q1 2019 | $42,000 | +7.7% | 730 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $39,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | +2.6% | 746 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $38,000 | -91.0% | 746 | -90.7% | 0.00% | -90.9% |
| Q4 2017 | $422,000 | -53.7% | 8,015 | -53.3% | 0.04% | -60.0% |
| Q3 2017 | $911,000 | +182.0% | 17,178 | +176.5% | 0.11% | +161.9% |
| Q2 2017 | $323,000 | +57.6% | 6,212 | +55.6% | 0.04% | +35.5% |
| Q1 2017 | $205,000 | +327.1% | 3,992 | +304.5% | 0.03% | +287.5% |
| Q4 2016 | $48,000 | +26.3% | 987 | +28.5% | 0.01% | +14.3% |
| Q3 2016 | $38,000 | +171.4% | 768 | +196.5% | 0.01% | +133.3% |
| Q2 2016 | $14,000 | +7.7% | 259 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | +18.2% | 259 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $11,000 | 0.0% | 259 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | -8.3% | 258 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $12,000 | +9.1% | 258 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $11,000 | +10.0% | 258 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | 0.0% | 258 | +0.4% | 0.00% | -25.0% |
| Q3 2013 | $10,000 | -44.4% | 257 | -46.3% | 0.00% | -42.9% |
| Q2 2013 | $18,000 | – | 479 | – | 0.01% | – |
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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% |