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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,850,000 | -1.0% | 25,840 | -11.6% | 0.01% | 0.0% |
Q3 2021 | $1,868,000 | -18.9% | 29,240 | -19.8% | 0.01% | -28.6% |
Q2 2021 | $2,304,000 | -11.5% | 36,440 | -10.3% | 0.01% | -12.5% |
Q1 2021 | $2,603,000 | -8.2% | 40,640 | -10.2% | 0.01% | -11.1% |
Q4 2020 | $2,837,000 | -3.6% | 45,240 | -8.7% | 0.01% | -18.2% |
Q3 2020 | $2,942,000 | -5.3% | 49,540 | -10.0% | 0.01% | -15.4% |
Q2 2020 | $3,106,000 | -4.4% | 55,040 | -6.1% | 0.01% | -18.8% |
Q1 2020 | $3,248,000 | -14.7% | 58,610 | -0.6% | 0.02% | +6.7% |
Q4 2019 | $3,809,000 | -8.7% | 58,950 | -8.5% | 0.02% | -16.7% |
Q3 2019 | $4,172,000 | -51.2% | 64,450 | -55.1% | 0.02% | -50.0% |
Q2 2019 | $8,556,000 | -48.4% | 143,480 | -49.7% | 0.04% | -48.6% |
Q1 2019 | $16,596,000 | -19.9% | 285,300 | -27.1% | 0.07% | -32.0% |
Q4 2018 | $20,708,000 | -52.4% | 391,300 | -52.6% | 0.10% | -31.8% |
Q3 2018 | $43,478,000 | -9.1% | 825,800 | -10.2% | 0.15% | -15.2% |
Q2 2018 | $47,808,000 | -2.4% | 920,100 | -5.1% | 0.18% | -4.8% |
Q1 2018 | $48,994,000 | +6.3% | 969,600 | +10.8% | 0.19% | +4.5% |
Q4 2017 | $46,090,000 | -4.5% | 874,900 | -3.8% | 0.18% | +3.5% |
Q3 2017 | $48,260,000 | -3.7% | 909,700 | -5.7% | 0.17% | -4.9% |
Q2 2017 | $50,136,000 | -1.3% | 964,900 | -2.5% | 0.18% | -5.2% |
Q1 2017 | $50,797,000 | -0.4% | 990,000 | -5.7% | 0.19% | -5.9% |
Q4 2016 | $50,989,000 | +0.4% | 1,049,800 | +1.2% | 0.20% | +6.2% |
Q3 2016 | $50,803,000 | -4.9% | 1,037,000 | +1.9% | 0.19% | -9.0% |
Q2 2016 | $53,404,000 | +34.5% | 1,017,800 | +11.0% | 0.21% | +31.1% |
Q4 2015 | $39,696,000 | +2.4% | 917,200 | +2.4% | 0.16% | +103.8% |
Q3 2015 | $38,758,000 | – | 895,300 | – | 0.08% | – |
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% |