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 | $818,676 | -13.6% | 13,892 | -4.1% | 0.11% | -9.5% |
Q2 2023 | $947,985 | -6.0% | 14,486 | -2.8% | 0.13% | -10.6% |
Q1 2023 | $1,008,602 | -2.6% | 14,900 | +1.5% | 0.14% | -6.6% |
Q4 2022 | $1,035,249 | +12.6% | 14,684 | +4.7% | 0.15% | 0.0% |
Q3 2022 | $919,000 | -8.0% | 14,028 | -1.6% | 0.15% | -1.3% |
Q2 2022 | $999,000 | -9.2% | 14,250 | -3.5% | 0.15% | +7.0% |
Q1 2022 | $1,100,000 | -1.1% | 14,768 | -5.0% | 0.14% | +2.9% |
Q4 2021 | $1,112,000 | +23.0% | 15,538 | +9.8% | 0.14% | +12.1% |
Q3 2021 | $904,000 | +1.3% | 14,146 | +0.3% | 0.12% | +5.1% |
Q2 2021 | $892,000 | +4.0% | 14,104 | +5.2% | 0.12% | -4.1% |
Q1 2021 | $858,000 | +3.1% | 13,404 | +1.0% | 0.12% | -3.1% |
Q4 2020 | $832,000 | +7.5% | 13,273 | +1.8% | 0.13% | -5.9% |
Q3 2020 | $774,000 | +1.8% | 13,042 | -3.1% | 0.14% | -8.2% |
Q2 2020 | $760,000 | +7.3% | 13,462 | +5.3% | 0.15% | -16.0% |
Q1 2020 | $708,000 | -14.5% | 12,781 | -0.3% | 0.18% | -7.4% |
Q4 2019 | $828,000 | +2.6% | 12,814 | +2.8% | 0.19% | -14.5% |
Q3 2019 | $807,000 | +4.9% | 12,459 | -3.3% | 0.22% | -1.8% |
Q2 2019 | $769,000 | +2.4% | 12,888 | -0.2% | 0.22% | -3.8% |
Q1 2019 | $751,000 | +14.8% | 12,912 | +4.4% | 0.23% | -3.3% |
Q4 2018 | $654,000 | +71.2% | 12,366 | +70.0% | 0.24% | +29.4% |
Q2 2016 | $382,000 | -6.8% | 7,272 | -11.9% | 0.19% | -13.0% |
Q1 2016 | $410,000 | +18.8% | 8,257 | +3.5% | 0.22% | +15.6% |
Q4 2015 | $345,000 | +2.4% | 7,981 | +2.4% | 0.19% | -9.7% |
Q3 2015 | $337,000 | -1.2% | 7,795 | -5.3% | 0.21% | +9.6% |
Q2 2015 | $341,000 | -6.1% | 8,235 | +0.7% | 0.19% | -11.3% |
Q1 2015 | $363,000 | -9.7% | 8,175 | -3.9% | 0.21% | -13.5% |
Q4 2014 | $402,000 | +9.8% | 8,510 | -2.1% | 0.24% | +7.5% |
Q3 2014 | $366,000 | -0.8% | 8,695 | +4.3% | 0.23% | 0.0% |
Q2 2014 | $369,000 | +6.6% | 8,340 | -0.1% | 0.23% | -5.8% |
Q1 2014 | $346,000 | -4.2% | 8,350 | -12.2% | 0.24% | -8.7% |
Q4 2013 | $361,000 | -1.1% | 9,505 | -2.6% | 0.26% | -10.5% |
Q3 2013 | $365,000 | -18.2% | 9,760 | -17.7% | 0.30% | -24.5% |
Q2 2013 | $446,000 | – | 11,865 | – | 0.39% | – |
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% |