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 2023 | $5,822,284 | -9.9% | 98,800 | 0.0% | 0.14% | -2.8% |
Q2 2023 | $6,465,472 | -2.5% | 98,800 | +0.8% | 0.14% | +4.4% |
Q1 2023 | $6,633,620 | -3.0% | 98,000 | +1.0% | 0.14% | -13.9% |
Q4 2022 | $6,840,263 | +319.1% | 97,025 | +289.4% | 0.16% | +285.4% |
Q3 2022 | $1,632,000 | -1.0% | 24,919 | +6.0% | 0.04% | -4.7% |
Q2 2022 | $1,648,000 | +101.5% | 23,500 | +83.6% | 0.04% | +87.0% |
Q3 2021 | $818,000 | -5.8% | 12,798 | -5.5% | 0.02% | -30.3% |
Q1 2021 | $868,000 | -36.6% | 13,547 | -41.2% | 0.03% | -60.2% |
Q3 2020 | $1,369,000 | +503.1% | 23,052 | +421.5% | 0.08% | +97.6% |
Q1 2017 | $227,000 | +10.2% | 4,420 | +4.0% | 0.04% | -10.6% |
Q4 2016 | $206,000 | -74.0% | 4,250 | -71.9% | 0.05% | -84.6% |
Q2 2016 | $793,000 | +68.0% | 15,118 | +38.8% | 0.31% | +36.6% |
Q3 2015 | $472,000 | -45.6% | 10,894 | -47.9% | 0.22% | -40.6% |
Q2 2015 | $867,000 | +2.8% | 20,904 | +10.2% | 0.38% | -32.2% |
Q1 2015 | $843,000 | – | 18,974 | – | 0.56% | – |
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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% |