SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,133,742 | -9.1% | 53,177 | +0.9% | 1.52% | -2.9% |
| Q2 2023 | $3,447,665 | +61.6% | 52,684 | +67.1% | 1.57% | +58.3% |
| Q1 2023 | $2,133,613 | +2.7% | 31,520 | +6.9% | 0.99% | -4.4% |
| Q4 2022 | $2,078,523 | +9.2% | 29,483 | +1.5% | 1.04% | +2.0% |
| Q3 2022 | $1,903,000 | +386.7% | 29,047 | +420.8% | 1.02% | +417.9% |
| Q2 2022 | $391,000 | -5.8% | 5,577 | 0.0% | 0.20% | +12.6% |
| Q1 2022 | $415,000 | +9.5% | 5,577 | +5.4% | 0.17% | +15.2% |
| Q4 2021 | $379,000 | +14.2% | 5,292 | +1.7% | 0.15% | +6.3% |
| Q3 2021 | $332,000 | +0.9% | 5,202 | 0.0% | 0.14% | +9.2% |
| Q2 2021 | $329,000 | -1.2% | 5,202 | 0.0% | 0.13% | -11.6% |
| Q1 2021 | $333,000 | +2.1% | 5,202 | 0.0% | 0.15% | -2.0% |
| Q4 2020 | $326,000 | +5.5% | 5,202 | 0.0% | 0.15% | -4.5% |
| Q3 2020 | $309,000 | +5.5% | 5,202 | +0.3% | 0.16% | -8.2% |
| Q2 2020 | $293,000 | +2.1% | 5,188 | 0.0% | 0.17% | -10.9% |
| Q1 2020 | $287,000 | -7.1% | 5,188 | +8.4% | 0.19% | +14.3% |
| Q4 2019 | $309,000 | -3.4% | 4,788 | -3.2% | 0.17% | -5.6% |
| Q3 2019 | $320,000 | +6.7% | 4,948 | -1.7% | 0.18% | -4.3% |
| Q2 2019 | $300,000 | +2.4% | 5,032 | 0.0% | 0.19% | +5.1% |
| Q1 2019 | $293,000 | +9.7% | 5,032 | -0.3% | 0.18% | -5.9% |
| Q4 2018 | $267,000 | +0.4% | 5,045 | 0.0% | 0.19% | +15.3% |
| Q3 2018 | $266,000 | +1.5% | 5,045 | 0.0% | 0.16% | +1.9% |
| Q2 2018 | $262,000 | +2.7% | 5,045 | 0.0% | 0.16% | +1.3% |
| Q1 2018 | $255,000 | -4.1% | 5,045 | -0.2% | 0.16% | -3.7% |
| Q4 2017 | $266,000 | -0.7% | 5,054 | 0.0% | 0.16% | +1.9% |
| Q3 2017 | $268,000 | +11.7% | 5,054 | +9.4% | 0.16% | +6.6% |
| Q2 2017 | $240,000 | +1.3% | 4,621 | 0.0% | 0.15% | 0.0% |
| Q1 2017 | $237,000 | +5.3% | 4,621 | -0.3% | 0.15% | +3.4% |
| Q4 2016 | $225,000 | -0.9% | 4,633 | 0.0% | 0.15% | -2.0% |
| Q3 2016 | $227,000 | -92.3% | 4,633 | -91.7% | 0.15% | -92.4% |
| Q2 2016 | $2,944,000 | +1121.6% | 56,108 | +1056.2% | 1.97% | +1110.4% |
| Q1 2016 | $241,000 | -97.5% | 4,853 | -97.6% | 0.16% | -98.2% |
| Q4 2014 | $9,702,000 | – | 205,467 | – | 8.88% | – |
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% |