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 2023 | $1,423,853 | -26.3% | 24,162 | -18.2% | 0.23% | -20.1% |
| Q2 2023 | $1,932,905 | -9.7% | 29,537 | -6.5% | 0.29% | -11.1% |
| Q1 2023 | $2,139,410 | +98581.3% | 31,606 | +2.8% | 0.32% | -7.7% |
| Q4 2022 | $2,168 | -99.9% | 30,745 | +13.6% | 0.35% | -9.5% |
| Q3 2022 | $1,773,000 | -3.5% | 27,072 | +3.3% | 0.39% | -2.0% |
| Q2 2022 | $1,837,000 | +1.0% | 26,196 | +7.3% | 0.40% | +11.5% |
| Q1 2022 | $1,818,000 | -10.8% | 24,421 | -14.3% | 0.36% | -25.4% |
| Q4 2021 | $2,039,000 | +10.2% | 28,481 | -1.7% | 0.48% | +0.4% |
| Q3 2021 | $1,851,000 | -0.4% | 28,974 | -1.4% | 0.47% | -63.7% |
| Q2 2021 | $1,859,000 | -5.8% | 29,396 | -4.6% | 1.30% | -8.4% |
| Q1 2021 | $1,974,000 | -3.6% | 30,824 | -5.6% | 1.42% | -12.1% |
| Q4 2020 | $2,047,000 | +8.9% | 32,649 | +3.2% | 1.62% | +2.4% |
| Q3 2020 | $1,879,000 | +10.4% | 31,639 | +4.9% | 1.58% | -2.3% |
| Q2 2020 | $1,702,000 | +5.3% | 30,165 | +3.3% | 1.62% | -9.3% |
| Q1 2020 | $1,617,000 | -13.8% | 29,190 | +0.6% | 1.78% | +8.2% |
| Q4 2019 | $1,875,000 | -10.3% | 29,011 | -10.2% | 1.65% | -16.6% |
| Q3 2019 | $2,091,000 | -4.0% | 32,301 | -11.6% | 1.98% | -1.5% |
| Q2 2019 | $2,178,000 | +4534.0% | 36,519 | +4464.9% | 2.00% | +7325.9% |
| Q1 2019 | $47,000 | +2250.0% | 800 | +1760.5% | 0.03% | +2600.0% |
| Q4 2016 | $2,000 | -80.0% | 43 | -79.1% | 0.00% | -75.0% |
| Q3 2016 | $10,000 | -47.4% | 206 | -42.5% | 0.00% | -42.9% |
| Q2 2016 | $19,000 | -9.5% | 358 | -13.9% | 0.01% | -30.0% |
| Q1 2016 | $21,000 | -100.0% | 416 | -76.7% | 0.01% | -72.2% |
| Q4 2015 | $77,255,000 | +367781.0% | 1,785 | +268.0% | 0.04% | +200.0% |
| Q3 2015 | $21,000 | -40.0% | 485 | -42.7% | 0.01% | -45.5% |
| Q2 2015 | $35,000 | -98.8% | 847 | -98.7% | 0.02% | -98.8% |
| Q1 2015 | $2,973,000 | – | 66,922 | – | 1.88% | – |
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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% |