SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,373,000 | -2.1% | 21,250 | -1.8% | 0.76% | -8.6% |
| Q3 2019 | $1,402,000 | +6.6% | 21,650 | -1.8% | 0.83% | +5.2% |
| Q2 2019 | $1,315,000 | +2.5% | 22,050 | 0.0% | 0.79% | -0.5% |
| Q1 2019 | $1,283,000 | +9.9% | 22,050 | 0.0% | 0.79% | -5.1% |
| Q4 2018 | $1,167,000 | +0.5% | 22,050 | 0.0% | 0.84% | +20.1% |
| Q3 2018 | $1,161,000 | +1.3% | 22,050 | 0.0% | 0.70% | -3.5% |
| Q2 2018 | $1,146,000 | -5.7% | 22,050 | -8.3% | 0.72% | -8.5% |
| Q1 2018 | $1,215,000 | -4.1% | 24,050 | 0.0% | 0.79% | +1.8% |
| Q4 2017 | $1,267,000 | -0.7% | 24,050 | 0.0% | 0.77% | -7.6% |
| Q3 2017 | $1,276,000 | +1.7% | 24,050 | -0.4% | 0.84% | -3.2% |
| Q2 2017 | $1,255,000 | +1.3% | 24,150 | 0.0% | 0.87% | +4.8% |
| Q1 2017 | $1,239,000 | +7.0% | 24,150 | +1.3% | 0.83% | +1.1% |
| Q4 2016 | $1,158,000 | +26.4% | 23,850 | +27.5% | 0.82% | +22.5% |
| Q3 2016 | $916,000 | -6.6% | 18,700 | 0.0% | 0.67% | -6.8% |
| Q2 2016 | $981,000 | +6.3% | 18,700 | +0.5% | 0.72% | +3.2% |
| Q1 2016 | $923,000 | +14.7% | 18,600 | 0.0% | 0.69% | +18.0% |
| Q4 2015 | $805,000 | 0.0% | 18,600 | 0.0% | 0.59% | -5.2% |
| Q3 2015 | $805,000 | +5.0% | 18,600 | +0.5% | 0.62% | +16.8% |
| Q2 2015 | $767,000 | -5.2% | 18,500 | +1.6% | 0.53% | -15.2% |
| Q1 2015 | $809,000 | -4.8% | 18,200 | +1.1% | 0.63% | -4.0% |
| Q4 2014 | $850,000 | +14.7% | 18,000 | +2.3% | 0.65% | +20.1% |
| Q3 2014 | $741,000 | -4.9% | 17,600 | 0.0% | 0.54% | +2.6% |
| Q2 2014 | $779,000 | +8.6% | 17,600 | +1.7% | 0.53% | +1.9% |
| Q1 2014 | $717,000 | +13.4% | 17,300 | +3.9% | 0.52% | +7.7% |
| Q4 2013 | $632,000 | – | 16,650 | – | 0.48% | – |
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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% |