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 | $285,811 | -26.0% | 4,850 | -17.8% | 0.08% | +49.1% |
| Q2 2023 | $386,161 | -3.0% | 5,901 | +0.3% | 0.06% | -52.1% |
| Q1 2023 | $398,085 | -3.1% | 5,881 | +0.9% | 0.12% | -7.8% |
| Q4 2022 | $411,015 | +16.8% | 5,830 | +5.7% | 0.13% | +6.6% |
| Q3 2022 | $352,000 | -6.4% | 5,516 | +2.7% | 0.12% | +0.8% |
| Q2 2022 | $376,000 | -8.5% | 5,369 | -2.6% | 0.12% | +4.3% |
| Q1 2022 | $411,000 | -0.5% | 5,515 | -4.3% | 0.12% | +5.5% |
| Q4 2021 | $413,000 | +15.0% | 5,764 | +2.5% | 0.11% | +2.8% |
| Q3 2021 | $359,000 | +3.5% | 5,621 | +2.5% | 0.11% | +3.9% |
| Q2 2021 | $347,000 | -4.4% | 5,486 | -3.3% | 0.10% | -12.1% |
| Q1 2021 | $363,000 | +0.6% | 5,671 | -1.5% | 0.12% | +19.6% |
| Q4 2020 | $361,000 | -0.6% | 5,756 | -6.0% | 0.10% | -31.7% |
| Q3 2020 | $363,000 | +34.4% | 6,121 | +27.8% | 0.14% | +22.4% |
| Q2 2020 | $270,000 | +10.7% | 4,788 | +8.6% | 0.12% | -7.9% |
| Q1 2020 | $244,000 | -20.3% | 4,408 | -6.8% | 0.13% | +10.5% |
| Q4 2019 | $306,000 | -12.3% | 4,728 | -12.3% | 0.11% | -19.7% |
| Q3 2019 | $349,000 | +6.1% | 5,393 | -2.3% | 0.14% | +5.2% |
| Q2 2019 | $329,000 | 0.0% | 5,518 | -2.3% | 0.14% | -4.9% |
| Q1 2019 | $329,000 | +7.5% | 5,648 | -2.4% | 0.14% | -2.1% |
| Q4 2018 | $306,000 | +125.0% | 5,788 | +124.8% | 0.14% | +178.8% |
| Q3 2018 | $136,000 | +1.5% | 2,575 | 0.0% | 0.05% | -3.7% |
| Q2 2018 | $134,000 | +7.2% | 2,575 | +4.3% | 0.05% | +5.9% |
| Q1 2018 | $125,000 | -11.3% | 2,470 | -7.9% | 0.05% | -8.9% |
| Q4 2017 | $141,000 | -1.4% | 2,682 | -0.7% | 0.06% | -3.4% |
| Q3 2017 | $143,000 | -4.0% | 2,702 | -2.3% | 0.06% | -3.3% |
| Q2 2017 | $149,000 | +101.4% | 2,765 | +91.3% | 0.06% | +87.5% |
| Q1 2017 | $74,000 | +8.8% | 1,445 | +2.5% | 0.03% | +3.2% |
| Q4 2016 | $68,000 | -99.9% | 1,410 | -2.8% | 0.03% | -6.1% |
| Q3 2016 | $69,516,000 | -13.7% | 1,450 | -5.5% | 0.03% | -13.2% |
| Q2 2016 | $80,541,000 | -5.2% | 1,535 | -10.3% | 0.04% | -5.0% |
| Q1 2016 | $84,964,000 | +11.4% | 1,712 | -2.8% | 0.04% | +8.1% |
| Q4 2015 | $76,272,000 | -15.6% | 1,762 | -15.5% | 0.04% | -21.3% |
| Q3 2015 | $90,329,000 | +86.7% | 2,086 | +78.7% | 0.05% | +104.3% |
| Q2 2015 | $48,383,000 | +96666.0% | 1,167 | +9.6% | 0.02% | -4.2% |
| Q4 2014 | $50,000 | – | 1,065 | – | 0.02% | – |
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% |