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 | $9,667,702 | -91.9% | 164,054 | -89.8% | 0.02% | -88.5% |
| Q1 2022 | $119,724,000 | -29.7% | 1,607,900 | -32.5% | 0.19% | -45.8% |
| Q4 2021 | $170,425,000 | +19.2% | 2,380,900 | +6.3% | 0.35% | +12.7% |
| Q3 2021 | $143,028,000 | -46.0% | 2,239,000 | -46.6% | 0.31% | -55.8% |
| Q2 2021 | $264,939,000 | +90.3% | 4,190,091 | +92.7% | 0.71% | +36.7% |
| Q1 2021 | $139,230,000 | +40.7% | 2,174,100 | +37.7% | 0.52% | +31.3% |
| Q4 2020 | $98,972,000 | -58.4% | 1,578,500 | -60.6% | 0.40% | -59.6% |
| Q3 2020 | $237,745,000 | -25.9% | 4,003,800 | -29.6% | 0.98% | -25.0% |
| Q2 2020 | $320,829,000 | +138.6% | 5,685,442 | +134.2% | 1.30% | +102.0% |
| Q1 2020 | $134,486,000 | +197.1% | 2,427,112 | +246.5% | 0.65% | +314.1% |
| Q4 2019 | $45,264,000 | -40.7% | 700,470 | -40.6% | 0.16% | -48.5% |
| Q3 2019 | $76,328,000 | -1.1% | 1,179,000 | -8.9% | 0.30% | -19.6% |
| Q2 2019 | $77,203,000 | +170.6% | 1,294,700 | +164.0% | 0.38% | +154.7% |
| Q1 2019 | $28,527,000 | +20.5% | 490,400 | +9.6% | 0.15% | 0.0% |
| Q4 2018 | $23,682,000 | +315.3% | 447,500 | +313.2% | 0.15% | +279.5% |
| Q3 2018 | $5,702,000 | -27.2% | 108,300 | -28.1% | 0.04% | -18.8% |
| Q2 2018 | $7,830,000 | -78.8% | 150,700 | -79.4% | 0.05% | -83.7% |
| Q1 2018 | $36,912,000 | -50.1% | 730,500 | -48.0% | 0.30% | -46.3% |
| Q4 2017 | $74,028,000 | -8.7% | 1,405,249 | -8.1% | 0.55% | -14.5% |
| Q3 2017 | $81,098,000 | +47.8% | 1,528,700 | +44.7% | 0.64% | +49.7% |
| Q2 2017 | $54,875,000 | +33.5% | 1,056,111 | +31.9% | 0.43% | +15.3% |
| Q1 2017 | $41,094,000 | -25.8% | 800,900 | -29.7% | 0.37% | -31.4% |
| Q4 2016 | $55,370,000 | -17.6% | 1,140,000 | -16.9% | 0.54% | -37.0% |
| Q3 2016 | $67,218,000 | +109.5% | 1,372,071 | +124.4% | 0.86% | +71.0% |
| Q2 2016 | $32,085,000 | +168.8% | 611,500 | +154.2% | 0.50% | +121.6% |
| Q1 2016 | $11,938,000 | -10.7% | 240,604 | -22.1% | 0.23% | -14.3% |
| Q4 2015 | $13,365,000 | +24.1% | 308,800 | +24.1% | 0.26% | -4.0% |
| Q3 2015 | $10,770,000 | +142.1% | 248,800 | +131.9% | 0.28% | +155.6% |
| Q2 2015 | $4,448,000 | -40.1% | 107,286 | -35.8% | 0.11% | -43.2% |
| Q1 2015 | $7,424,000 | +1074.7% | 167,107 | +823.2% | 0.19% | +245.5% |
| Q4 2012 | $632,000 | – | 18,100 | – | 0.06% | – |
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% |