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 | $18,420,269 | -22.4% | 312,473 | -13.9% | 0.04% | -25.5% |
| Q2 2023 | $23,735,000 | +18.5% | 362,791 | +22.4% | 0.05% | +6.8% |
| Q1 2023 | $20,032,000 | -10.7% | 296,324 | -6.9% | 0.04% | -13.7% |
| Q4 2022 | $22,422,508 | +6.9% | 318,340 | -0.7% | 0.05% | -8.9% |
| Q3 2022 | $20,977,000 | +53.0% | 320,645 | +64.0% | 0.06% | +60.0% |
| Q2 2022 | $13,713,000 | -30.4% | 195,530 | -26.1% | 0.04% | -20.5% |
| Q1 2022 | $19,689,000 | +40.4% | 264,672 | +35.2% | 0.04% | +41.9% |
| Q4 2021 | $14,026,000 | +38.4% | 195,743 | +23.1% | 0.03% | +14.8% |
| Q3 2021 | $10,138,000 | +6.2% | 158,992 | +5.3% | 0.03% | -3.6% |
| Q2 2021 | $9,546,000 | -1.8% | 151,001 | -0.6% | 0.03% | -9.7% |
| Q1 2021 | $9,718,000 | +13.1% | 151,945 | +3.2% | 0.03% | -24.4% |
| Q3 2020 | $8,593,000 | -45.6% | 147,216 | -47.9% | 0.04% | -52.3% |
| Q2 2020 | $15,801,000 | -34.7% | 282,506 | -35.7% | 0.09% | -45.2% |
| Q1 2020 | $24,211,000 | +43.8% | 439,682 | +66.8% | 0.16% | +58.6% |
| Q4 2019 | $16,833,000 | -9.1% | 263,650 | -8.8% | 0.10% | -2.0% |
| Q3 2019 | $18,510,000 | +8.4% | 288,995 | -3.8% | 0.10% | -1.0% |
| Q2 2019 | $17,083,000 | +28.3% | 300,345 | +29.9% | 0.10% | +14.6% |
| Q1 2019 | $13,310,000 | -2.2% | 231,299 | -10.1% | 0.09% | -14.4% |
| Q4 2018 | $13,612,000 | +20.6% | 257,245 | +20.1% | 0.10% | +28.4% |
| Q3 2018 | $11,284,000 | +6.3% | 214,158 | +4.8% | 0.08% | -2.4% |
| Q2 2018 | $10,616,000 | -3.0% | 204,358 | -5.7% | 0.08% | -9.8% |
| Q1 2018 | $10,947,000 | +148.4% | 216,647 | +159.7% | 0.09% | +155.6% |
| Q4 2017 | $4,407,000 | -21.9% | 83,434 | -21.6% | 0.04% | -25.0% |
| Q3 2017 | $5,642,000 | +10.4% | 106,407 | +7.2% | 0.05% | +4.3% |
| Q2 2017 | $5,109,000 | +103.2% | 99,263 | +102.4% | 0.05% | +91.7% |
| Q1 2017 | $2,514,000 | -20.7% | 49,036 | -24.7% | 0.02% | -29.4% |
| Q4 2016 | $3,170,000 | -57.2% | 65,130 | -57.0% | 0.03% | -60.5% |
| Q3 2016 | $7,410,000 | -3.9% | 151,417 | +3.0% | 0.09% | -12.2% |
| Q2 2016 | $7,713,000 | +15.9% | 147,072 | +9.7% | 0.10% | +345.5% |
| Q1 2016 | $6,654,000 | +169.6% | 134,111 | +135.4% | 0.02% | -24.1% |
| Q4 2015 | $2,468,000 | -1.6% | 56,964 | -1.8% | 0.03% | -12.1% |
| Q3 2015 | $2,508,000 | +64.8% | 57,982 | +58.0% | 0.03% | +37.5% |
| Q2 2015 | $1,522,000 | -0.3% | 36,698 | +6.9% | 0.02% | +4.3% |
| Q1 2015 | $1,526,000 | -5.6% | 34,335 | +0.3% | 0.02% | -8.0% |
| Q4 2014 | $1,616,000 | +42.4% | 34,216 | +26.8% | 0.02% | +31.6% |
| Q3 2014 | $1,135,000 | +16.9% | 26,977 | +22.9% | 0.02% | +11.8% |
| Q2 2014 | $971,000 | +0.6% | 21,943 | -5.7% | 0.02% | -10.5% |
| Q1 2014 | $965,000 | -1.5% | 23,268 | -9.8% | 0.02% | -5.0% |
| Q4 2013 | $980,000 | -42.0% | 25,801 | -42.9% | 0.02% | -52.4% |
| Q3 2013 | $1,689,000 | +2.5% | 45,189 | +3.2% | 0.04% | -6.7% |
| Q2 2013 | $1,648,000 | – | 43,788 | – | 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% |