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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,018,000 | -20.7% | 17,145 | -24.5% | 0.34% | -20.9% |
| Q2 2020 | $1,283,000 | +1.4% | 22,720 | -0.5% | 0.43% | -10.4% |
| Q1 2020 | $1,265,000 | -17.4% | 22,825 | -3.7% | 0.48% | +2.8% |
| Q4 2019 | $1,531,000 | -71.9% | 23,700 | -71.8% | 0.47% | -73.1% |
| Q3 2019 | $5,443,000 | +2.1% | 84,065 | -5.9% | 1.74% | +1.2% |
| Q2 2019 | $5,330,000 | +2.9% | 89,375 | +0.4% | 1.72% | +10.1% |
| Q1 2019 | $5,180,000 | +7.3% | 89,060 | -2.4% | 1.56% | +0.9% |
| Q4 2018 | $4,827,000 | +826.5% | 91,210 | +820.8% | 1.55% | +951.7% |
| Q3 2018 | $521,000 | +1.2% | 9,905 | 0.0% | 0.15% | -2.6% |
| Q2 2018 | $515,000 | -20.6% | 9,905 | -22.9% | 0.15% | -15.6% |
| Q1 2018 | $649,000 | -5.1% | 12,845 | -1.1% | 0.18% | -2.7% |
| Q4 2017 | $684,000 | -6.2% | 12,985 | -5.5% | 0.18% | -30.3% |
| Q3 2017 | $729,000 | +2.1% | 13,735 | 0.0% | 0.26% | +9.1% |
| Q2 2017 | $714,000 | +1.3% | 13,735 | 0.0% | 0.24% | +0.8% |
| Q1 2017 | $705,000 | +3.1% | 13,735 | -2.5% | 0.24% | -1.6% |
| Q4 2016 | $684,000 | +5.2% | 14,092 | +6.1% | 0.24% | +2.5% |
| Q3 2016 | $650,000 | -76.1% | 13,287 | -74.3% | 0.24% | -75.0% |
| Q2 2016 | $2,716,000 | +6.7% | 51,761 | +0.9% | 0.95% | +4.8% |
| Q1 2016 | $2,545,000 | +18.4% | 51,308 | +3.3% | 0.91% | +20.6% |
| Q4 2015 | $2,150,000 | +292.3% | 49,683 | +292.8% | 0.75% | +277.0% |
| Q3 2015 | $548,000 | +4.4% | 12,650 | 0.0% | 0.20% | +11.7% |
| Q2 2015 | $525,000 | -36.1% | 12,650 | -31.6% | 0.18% | -33.7% |
| Q1 2015 | $822,000 | -5.9% | 18,500 | 0.0% | 0.27% | -2.9% |
| Q4 2014 | $874,000 | +82.5% | 18,500 | +62.4% | 0.28% | +70.6% |
| Q3 2014 | $479,000 | -0.8% | 11,390 | +4.3% | 0.16% | -17.3% |
| Q2 2014 | $483,000 | -3.2% | 10,921 | -9.3% | 0.20% | -18.6% |
| Q1 2014 | $499,000 | +9.2% | 12,035 | 0.0% | 0.24% | +4.8% |
| Q4 2013 | $457,000 | -14.9% | 12,035 | -16.2% | 0.23% | -20.6% |
| Q3 2013 | $537,000 | -77.1% | 14,359 | -77.0% | 0.29% | -77.1% |
| Q2 2013 | $2,350,000 | – | 62,434 | – | 1.27% | – |
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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% |