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 | $1,114,072 | -10.5% | 18,905 | -0.6% | 0.15% | -9.3% |
| Q2 2023 | $1,244,866 | +6.9% | 19,023 | +10.6% | 0.16% | +5.9% |
| Q1 2023 | $1,164,675 | +50.7% | 17,206 | +57.0% | 0.15% | +45.7% |
| Q4 2022 | $772,821 | -9.6% | 10,962 | -16.0% | 0.10% | -14.6% |
| Q3 2022 | $855,000 | -7.3% | 13,049 | -0.8% | 0.12% | +2.5% |
| Q2 2022 | $922,000 | -6.1% | 13,150 | -0.2% | 0.12% | +10.1% |
| Q1 2022 | $982,000 | +4.0% | 13,182 | 0.0% | 0.11% | +7.9% |
| Q4 2021 | $944,000 | +12.1% | 13,182 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $842,000 | -2.7% | 13,182 | -3.7% | 0.10% | -8.2% |
| Q2 2021 | $865,000 | -1.3% | 13,682 | 0.0% | 0.11% | -6.0% |
| Q1 2021 | $876,000 | +2.1% | 13,682 | 0.0% | 0.12% | -4.9% |
| Q4 2020 | $858,000 | +2.9% | 13,682 | -2.6% | 0.12% | -6.1% |
| Q3 2020 | $834,000 | -14.3% | 14,045 | -18.6% | 0.13% | -26.0% |
| Q2 2020 | $973,000 | +1.8% | 17,245 | 0.0% | 0.18% | -3.3% |
| Q1 2020 | $956,000 | -10.3% | 17,245 | +4.5% | 0.18% | -2.7% |
| Q4 2019 | $1,066,000 | -0.6% | 16,495 | -0.4% | 0.19% | -7.8% |
| Q3 2019 | $1,072,000 | +35.4% | 16,557 | +24.7% | 0.20% | +36.9% |
| Q2 2019 | $792,000 | +18.0% | 13,280 | +15.1% | 0.15% | +1.4% |
| Q1 2019 | $671,000 | +8.4% | 11,535 | -1.5% | 0.15% | -3.9% |
| Q4 2018 | $619,000 | -41.7% | 11,705 | -44.3% | 0.15% | -47.1% |
| Q1 2018 | $1,061,000 | -8.0% | 21,001 | -4.0% | 0.29% | +4.0% |
| Q4 2017 | $1,153,000 | +433.8% | 21,881 | +426.1% | 0.28% | +387.7% |
| Q2 2017 | $216,000 | +1.4% | 4,159 | 0.0% | 0.06% | +3.6% |
| Q1 2017 | $213,000 | -92.7% | 4,159 | -93.7% | 0.06% | -94.9% |
| Q1 2015 | $2,935,000 | – | 66,054 | – | 1.07% | – |
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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% |