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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,272,059 | +6.7% | 114,828 | -0.7% | 0.18% | -3.7% |
Q3 2023 | $6,817,036 | -11.4% | 115,680 | -1.6% | 0.19% | -19.6% |
Q2 2023 | $7,692,802 | -6.3% | 117,555 | -3.0% | 0.24% | -2.9% |
Q1 2023 | $8,206,187 | +93588.6% | 121,232 | -2.4% | 0.24% | -8.7% |
Q4 2022 | $8,759 | -99.9% | 124,247 | -1.5% | 0.26% | -6.4% |
Q3 2022 | $8,265,000 | -6.9% | 126,156 | -0.4% | 0.28% | -4.1% |
Q2 2022 | $8,881,000 | -6.6% | 126,640 | -0.8% | 0.30% | +1.7% |
Q1 2022 | $9,508,000 | +1.8% | 127,688 | -2.2% | 0.29% | +1.8% |
Q4 2021 | $9,342,000 | +6.7% | 130,512 | -4.8% | 0.28% | -3.4% |
Q3 2021 | $8,759,000 | +1.9% | 137,109 | +0.8% | 0.30% | -0.3% |
Q2 2021 | $8,599,000 | -0.4% | 135,988 | +0.9% | 0.30% | -8.9% |
Q1 2021 | $8,635,000 | +3.5% | 134,836 | +1.4% | 0.32% | -6.9% |
Q4 2020 | $8,340,000 | +4.6% | 133,020 | -1.0% | 0.35% | -8.4% |
Q3 2020 | $7,977,000 | +4.6% | 134,341 | -0.6% | 0.38% | -3.5% |
Q2 2020 | $7,623,000 | -0.5% | 135,084 | -2.3% | 0.40% | -19.2% |
Q1 2020 | $7,662,000 | -17.9% | 138,271 | -4.2% | 0.49% | +8.7% |
Q4 2019 | $9,328,000 | -2.8% | 144,344 | -2.6% | 0.45% | -10.5% |
Q3 2019 | $9,599,000 | +6.9% | 148,272 | -1.6% | 0.50% | +2.0% |
Q2 2019 | $8,983,000 | +0.4% | 150,654 | -2.1% | 0.49% | -5.6% |
Q1 2019 | $8,950,000 | +8.6% | 153,860 | -1.2% | 0.52% | -4.9% |
Q4 2018 | $8,240,000 | +1.8% | 155,704 | +1.3% | 0.55% | +15.1% |
Q3 2018 | $8,093,000 | +2.5% | 153,707 | +1.1% | 0.48% | -3.0% |
Q2 2018 | $7,899,000 | +0.6% | 152,017 | -2.1% | 0.49% | -3.9% |
Q1 2018 | $7,850,000 | -5.3% | 155,349 | -1.3% | 0.51% | -5.4% |
Q4 2017 | $8,288,000 | -3.5% | 157,319 | -2.8% | 0.54% | -8.3% |
Q3 2017 | $8,587,000 | -2.1% | 161,875 | -4.1% | 0.59% | -6.1% |
Q2 2017 | $8,769,000 | -12.2% | 168,764 | -13.3% | 0.63% | -17.2% |
Q1 2017 | $9,992,000 | +1.0% | 194,730 | -4.4% | 0.76% | -9.2% |
Q4 2016 | $9,897,000 | -6.2% | 203,766 | -5.4% | 0.84% | -10.1% |
Q3 2016 | $10,552,000 | -19.4% | 215,394 | -13.7% | 0.93% | -24.2% |
Q2 2016 | $13,092,000 | -1.3% | 249,508 | -6.7% | 1.23% | -6.1% |
Q1 2016 | $13,264,000 | +5.5% | 267,304 | -8.0% | 1.31% | +0.9% |
Q4 2015 | $12,576,000 | +2.8% | 290,576 | +2.8% | 1.29% | -5.7% |
Q3 2015 | $12,239,000 | +21.7% | 282,722 | +16.5% | 1.37% | +26.7% |
Q2 2015 | $10,059,000 | -12.6% | 242,625 | -6.4% | 1.08% | -11.1% |
Q1 2015 | $11,511,000 | -15.1% | 259,092 | -9.7% | 1.22% | -18.7% |
Q4 2014 | $13,553,000 | +9.6% | 287,022 | -2.3% | 1.50% | +5.9% |
Q3 2014 | $12,367,000 | +4.1% | 293,830 | +9.5% | 1.42% | +4.0% |
Q2 2014 | $11,880,000 | -99.9% | 268,414 | +19.6% | 1.36% | +16.3% |
Q1 2014 | $9,304,660,000 | +139756.6% | 224,425 | +28.1% | 1.17% | +32.5% |
Q4 2013 | $6,653,000 | – | 175,206 | – | 0.88% | – |
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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% |