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 2021 | $496,347,000 | -49.6% | 7,770 | -53.2% | 0.16% | -44.3% |
| Q3 2020 | $985,115,000 | +5.2% | 16,590 | 0.0% | 0.28% | -11.0% |
| Q2 2020 | $936,174,000 | -21.7% | 16,590 | -10.4% | 0.32% | -16.4% |
| Q4 2019 | $1,196,245,000 | -34.7% | 18,512 | -34.6% | 0.38% | -40.7% |
| Q3 2019 | $1,831,429,000 | +8.0% | 28,289 | -0.5% | 0.64% | +3.6% |
| Q2 2019 | $1,695,818,000 | +2.5% | 28,439 | 0.0% | 0.62% | +9.0% |
| Q1 2019 | $1,654,296,000 | +9.9% | 28,439 | 0.0% | 0.57% | -1.6% |
| Q4 2018 | $1,504,992,000 | +150.5% | 28,439 | +131.9% | 0.58% | +127.3% |
| Q3 2016 | $600,862,000 | – | 12,265 | – | 0.25% | – |
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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% |