SG3 Management, LLC - SELECT SECTOR SPDR TR ownership

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
SG3 Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$8,318,000
+23.8%
116,200
+10.5%
0.17%
-16.7%
Q3 2021$6,720,000
+63.0%
105,200
+61.3%
0.20%
+39.0%
Q2 2021$4,123,000
-76.6%
65,200
-76.3%
0.15%
-66.8%
Q1 2021$17,611,000
+251.1%
275,000
+243.8%
0.44%
+358.3%
Q4 2020$5,016,000
-56.9%
80,000
-60.0%
0.10%
-91.7%
Q1 2019$11,634,000
+2099.2%
200,000
+1900.0%
1.15%
+740.1%
Q4 2018$529,00010,0000.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders