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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549,563 | -30.6% | 9,326 | -22.9% | 0.04% | -30.2% |
Q2 2023 | $791,406 | -9.2% | 12,094 | -6.1% | 0.05% | -11.7% |
Q1 2023 | $871,752 | +10.5% | 12,879 | +15.1% | 0.06% | +9.1% |
Q4 2022 | $788,591 | +17.2% | 11,186 | +9.0% | 0.06% | +7.8% |
Q3 2022 | $673,000 | -34.2% | 10,266 | -29.6% | 0.05% | -31.1% |
Q2 2022 | $1,023,000 | -4.7% | 14,588 | +1.2% | 0.07% | +12.1% |
Q1 2022 | $1,074,000 | +2.0% | 14,422 | -2.0% | 0.07% | +1.5% |
Q4 2021 | $1,053,000 | +4.7% | 14,714 | -6.3% | 0.06% | +3.2% |
Q3 2021 | $1,006,000 | +7.1% | 15,706 | +5.7% | 0.06% | -4.5% |
Q2 2021 | $939,000 | -0.5% | 14,855 | +0.9% | 0.07% | -8.3% |
Q1 2021 | $944,000 | -16.3% | 14,721 | -18.2% | 0.07% | -24.2% |
Q4 2020 | $1,128,000 | +1.7% | 17,999 | -3.6% | 0.10% | -8.7% |
Q3 2020 | $1,109,000 | +3.2% | 18,672 | -2.1% | 0.10% | -8.8% |
Q2 2020 | $1,075,000 | +4.6% | 19,072 | +2.6% | 0.11% | -23.5% |
Q1 2020 | $1,028,000 | +37.2% | 18,581 | +60.0% | 0.15% | +98.7% |
Q4 2019 | $749,000 | +6.1% | 11,615 | +6.4% | 0.08% | -3.8% |
Q3 2019 | $706,000 | +233.0% | 10,915 | +164.1% | 0.08% | +169.0% |
Q2 2018 | $212,000 | -2.8% | 4,133 | -1.4% | 0.03% | -23.7% |
Q2 2016 | $218,000 | +2.3% | 4,192 | -2.1% | 0.04% | 0.0% |
Q1 2016 | $213,000 | – | 4,283 | – | 0.04% | – |
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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% |