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 | $4,258,872 | +87.3% | 72,270 | +108.0% | 0.27% | -2.5% |
| Q2 2023 | $2,273,778 | -51.6% | 34,746 | -49.4% | 0.28% | -7.9% |
| Q1 2023 | $4,695,921 | +90.3% | 68,694 | +96.3% | 0.30% | -7.9% |
| Q4 2022 | $2,467,479 | -0.3% | 35,000 | -2.7% | 0.33% | +2.5% |
| Q3 2022 | $2,475,000 | -9.5% | 35,953 | -0.8% | 0.32% | -6.1% |
| Q2 2022 | $2,736,000 | +5.4% | 36,242 | -0.5% | 0.34% | -0.3% |
| Q1 2022 | $2,597,000 | -0.9% | 36,418 | -0.5% | 0.34% | +17.9% |
| Q4 2021 | $2,620,000 | +5.9% | 36,603 | -0.4% | 0.29% | +3.6% |
| Q3 2021 | $2,475,000 | +0.9% | 36,766 | +0.0% | 0.28% | -1.1% |
| Q2 2021 | $2,454,000 | -0.0% | 36,763 | -0.1% | 0.28% | -5.0% |
| Q1 2021 | $2,455,000 | +3.3% | 36,798 | -2.3% | 0.30% | -4.8% |
| Q4 2020 | $2,377,000 | +3.4% | 37,683 | -2.6% | 0.31% | -9.5% |
| Q3 2020 | $2,298,000 | +4.4% | 38,693 | -0.8% | 0.35% | -5.4% |
| Q2 2020 | $2,202,000 | +8.2% | 39,014 | +6.2% | 0.37% | -8.0% |
| Q1 2020 | $2,035,000 | -15.3% | 36,723 | -1.2% | 0.40% | +4.2% |
| Q4 2019 | $2,403,000 | -0.5% | 37,183 | -0.3% | 0.38% | -9.2% |
| Q3 2019 | $2,414,000 | +7.0% | 37,283 | -1.5% | 0.42% | +4.2% |
| Q2 2019 | $2,256,000 | -3.4% | 37,833 | -5.7% | 0.40% | -6.9% |
| Q1 2019 | $2,335,000 | +6.6% | 40,141 | -3.0% | 0.44% | -4.0% |
| Q4 2018 | $2,190,000 | -9.4% | 41,379 | -9.9% | 0.45% | -4.4% |
| Q3 2018 | $2,417,000 | +0.4% | 45,916 | -0.9% | 0.47% | -6.9% |
| Q2 2018 | $2,407,000 | -0.7% | 46,316 | -3.5% | 0.51% | -3.2% |
| Q1 2018 | $2,425,000 | -6.3% | 47,999 | -2.3% | 0.53% | -4.7% |
| Q4 2017 | $2,587,000 | -7.9% | 49,107 | -7.3% | 0.55% | -12.7% |
| Q3 2017 | $2,809,000 | -7.4% | 52,957 | -9.3% | 0.63% | -9.7% |
| Q2 2017 | $3,035,000 | -1.8% | 58,415 | -3.1% | 0.70% | -4.5% |
| Q1 2017 | $3,092,000 | +0.1% | 60,263 | -5.2% | 0.73% | -8.3% |
| Q4 2016 | $3,088,000 | -3.0% | 63,583 | -2.2% | 0.80% | -7.4% |
| Q3 2016 | $3,184,000 | -7.2% | 64,998 | -0.6% | 0.86% | -9.4% |
| Q2 2016 | $3,430,000 | +6.3% | 65,370 | +0.5% | 0.95% | +2.0% |
| Q1 2016 | $3,227,000 | +18.3% | 65,025 | +3.2% | 0.93% | +14.9% |
| Q4 2015 | $2,727,000 | +40.3% | 63,010 | +40.4% | 0.81% | +25.9% |
| Q3 2015 | $1,943,000 | +29.3% | 44,884 | +23.8% | 0.65% | +36.6% |
| Q2 2015 | $1,503,000 | – | 36,250 | – | 0.47% | – |
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% |