SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,956,223 | -87.6% | 50,165 | -86.3% | 0.01% | -87.3% |
| Q2 2023 | $23,927,809 | -17.6% | 365,645 | -14.8% | 0.06% | -12.5% |
| Q1 2023 | $29,043,207 | +60874.1% | 429,062 | -36.5% | 0.07% | -42.4% |
| Q4 2022 | $47,632 | -99.9% | 675,624 | +5.8% | 0.12% | +1.6% |
| Q3 2022 | $41,818,000 | +5.3% | 638,350 | +12.8% | 0.12% | +11.8% |
| Q2 2022 | $39,695,000 | -18.0% | 566,028 | -13.0% | 0.11% | -8.3% |
| Q1 2022 | $48,436,000 | +53.0% | 650,488 | +47.1% | 0.12% | +62.2% |
| Q4 2021 | $31,654,000 | +10.7% | 442,219 | -1.2% | 0.07% | +1.4% |
| Q3 2021 | $28,595,000 | +10.0% | 447,624 | +8.9% | 0.07% | +7.4% |
| Q2 2021 | $25,991,000 | +7.3% | 411,062 | +8.7% | 0.07% | 0.0% |
| Q1 2021 | $24,221,000 | +16.0% | 378,211 | +13.5% | 0.07% | +9.7% |
| Q4 2020 | $20,885,000 | +21.1% | 333,092 | +14.7% | 0.06% | +5.1% |
| Q3 2020 | $17,240,000 | +323.1% | 290,324 | +302.1% | 0.06% | +293.3% |
| Q2 2020 | $4,075,000 | -20.6% | 72,198 | -22.0% | 0.02% | -34.8% |
| Q1 2020 | $5,131,000 | -56.4% | 92,607 | -49.2% | 0.02% | -45.2% |
| Q4 2019 | $11,774,000 | -2.2% | 182,196 | -2.0% | 0.04% | -10.6% |
| Q3 2019 | $12,041,000 | -1.1% | 186,001 | -8.9% | 0.05% | 0.0% |
| Q2 2019 | $12,181,000 | -48.9% | 204,277 | -50.2% | 0.05% | -66.2% |
| Q1 2019 | $23,848,000 | +219.8% | 409,965 | +190.9% | 0.14% | +172.5% |
| Q4 2018 | $7,458,000 | -31.9% | 140,932 | -32.5% | 0.05% | -26.1% |
| Q3 2018 | $10,950,000 | -69.9% | 208,789 | -70.2% | 0.07% | -72.1% |
| Q2 2018 | $36,366,000 | +293.8% | 699,880 | +283.0% | 0.25% | +280.0% |
| Q1 2018 | $9,234,000 | +177.2% | 182,734 | +189.0% | 0.06% | +170.8% |
| Q4 2017 | $3,331,000 | -1.0% | 63,237 | -0.3% | 0.02% | -4.0% |
| Q3 2017 | $3,364,000 | -0.0% | 63,420 | -2.1% | 0.02% | -3.8% |
| Q2 2017 | $3,365,000 | +0.4% | 64,753 | -0.8% | 0.03% | -3.7% |
| Q1 2017 | $3,350,000 | +16.3% | 65,297 | +10.1% | 0.03% | +8.0% |
| Q4 2016 | $2,881,000 | -13.9% | 59,310 | -13.2% | 0.02% | -16.7% |
| Q3 2016 | $3,348,000 | -23.8% | 68,345 | -18.4% | 0.03% | -25.0% |
| Q2 2016 | $4,394,000 | -81.7% | 83,757 | -82.7% | 0.04% | -82.6% |
| Q1 2016 | $24,026,000 | +1008.7% | 484,191 | +866.9% | 0.23% | +945.5% |
| Q4 2015 | $2,167,000 | -89.4% | 50,077 | -89.4% | 0.02% | -89.9% |
| Q3 2015 | $20,406,000 | +584.8% | 471,373 | +555.7% | 0.22% | +648.3% |
| Q2 2015 | $2,980,000 | – | 71,887 | – | 0.03% | – |
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% |