SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $467 | -10.2% | 7,136 | -7.0% | 0.06% | -13.5% |
Q1 2023 | $520 | -4.9% | 7,676 | -1.1% | 0.07% | -9.8% |
Q4 2022 | $547 | -99.9% | 7,764 | +2.1% | 0.08% | 0.0% |
Q3 2022 | $498,000 | -3.5% | 7,601 | +3.4% | 0.08% | +5.1% |
Q2 2022 | $516,000 | -13.6% | 7,351 | -8.3% | 0.08% | +1.3% |
Q1 2022 | $597,000 | -5.2% | 8,016 | -9.0% | 0.08% | +13.2% |
Q4 2021 | $630,000 | +9.0% | 8,806 | -2.8% | 0.07% | +6.2% |
Q3 2021 | $578,000 | -5.4% | 9,056 | -6.3% | 0.06% | -5.9% |
Q2 2021 | $611,000 | -8.7% | 9,664 | -7.5% | 0.07% | -13.9% |
Q1 2021 | $669,000 | -8.7% | 10,448 | -10.6% | 0.08% | -15.1% |
Q4 2020 | $733,000 | +4.1% | 11,683 | -1.5% | 0.09% | -10.6% |
Q3 2020 | $704,000 | +3.1% | 11,864 | -2.0% | 0.10% | -7.1% |
Q2 2020 | $683,000 | 0.0% | 12,100 | -1.8% | 0.11% | -14.5% |
Q1 2020 | $683,000 | -20.8% | 12,325 | -7.6% | 0.13% | -0.8% |
Q4 2019 | $862,000 | +13.3% | 13,338 | +13.5% | 0.13% | +4.8% |
Q3 2019 | $761,000 | +202.0% | 11,755 | +177.9% | 0.13% | +215.0% |
Q2 2019 | $252,000 | +27.9% | 4,230 | +25.1% | 0.04% | +25.0% |
Q1 2019 | $197,000 | +11.9% | 3,380 | +1.5% | 0.03% | -3.0% |
Q4 2018 | $176,000 | -5.9% | 3,330 | -6.3% | 0.03% | +13.8% |
Q3 2018 | $187,000 | +1.1% | 3,555 | 0.0% | 0.03% | -6.5% |
Q2 2018 | $185,000 | -19.6% | 3,555 | -22.0% | 0.03% | -20.5% |
Q1 2018 | $230,000 | -14.2% | 4,555 | -10.3% | 0.04% | -9.3% |
Q4 2017 | $268,000 | -12.7% | 5,080 | -12.1% | 0.04% | -15.7% |
Q3 2017 | $307,000 | +4.4% | 5,780 | +2.2% | 0.05% | +2.0% |
Q2 2017 | $294,000 | +8.9% | 5,655 | +7.3% | 0.05% | +6.4% |
Q1 2017 | $270,000 | +17.9% | 5,268 | +11.6% | 0.05% | +14.6% |
Q4 2016 | $229,000 | +2.2% | 4,720 | 0.0% | 0.04% | +2.5% |
Q3 2016 | $224,000 | -11.5% | 4,720 | -2.1% | 0.04% | -14.9% |
Q2 2016 | $253,000 | +10.5% | 4,820 | +4.5% | 0.05% | +46.9% |
Q1 2016 | $229,000 | -34.8% | 4,612 | -43.1% | 0.03% | -52.2% |
Q4 2015 | $351,000 | +73.8% | 8,112 | +77.2% | 0.07% | +91.4% |
Q3 2015 | $202,000 | +2.0% | 4,577 | -4.2% | 0.04% | +6.1% |
Q2 2015 | $198,000 | -6.6% | 4,777 | 0.0% | 0.03% | -10.8% |
Q1 2015 | $212,000 | -0.9% | 4,777 | +4.9% | 0.04% | -2.6% |
Q4 2014 | $214,000 | +4.9% | 4,552 | -1.4% | 0.04% | +11.8% |
Q2 2014 | $204,000 | – | 4,618 | – | 0.03% | – |
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% |