SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,713,000 | -24.6% | 30,357 | -26.0% | 0.82% | -34.6% |
| Q1 2020 | $2,273,000 | -60.6% | 41,027 | -54.1% | 1.25% | +13.4% |
| Q4 2019 | $5,770,000 | +99.1% | 89,304 | +99.5% | 1.10% | -7.2% |
| Q3 2019 | $2,898,000 | +14.0% | 44,770 | +5.0% | 1.19% | +4.6% |
| Q2 2019 | $2,541,000 | +3.5% | 42,626 | +1.0% | 1.14% | +0.9% |
| Q1 2019 | $2,454,000 | -45.4% | 42,191 | -50.3% | 1.13% | -6.9% |
| Q4 2018 | $4,492,000 | -14.5% | 84,910 | -14.9% | 1.21% | -7.3% |
| Q3 2018 | $5,256,000 | +21.4% | 99,834 | +19.8% | 1.30% | +19.1% |
| Q2 2018 | $4,328,000 | +102.3% | 83,330 | +96.8% | 1.10% | -1.6% |
| Q1 2018 | $2,139,000 | -4.3% | 42,335 | +0.4% | 1.11% | -17.8% |
| Q3 2017 | $2,236,000 | +1.3% | 42,163 | -0.7% | 1.36% | +5.0% |
| Q2 2017 | $2,207,000 | -99.9% | 42,477 | +0.4% | 1.29% | +9.3% |
| Q1 2017 | $2,194,420,000 | +6.4% | 42,322 | -0.3% | 1.18% | +0.4% |
| Q4 2016 | $2,061,963,000 | -49.9% | 42,453 | -49.4% | 1.18% | -3.1% |
| Q3 2016 | $4,111,916,000 | -6.4% | 83,932 | +0.3% | 1.22% | -19.6% |
| Q2 2016 | $4,391,332,000 | +9.7% | 83,692 | +3.8% | 1.51% | +15.0% |
| Q1 2016 | $4,002,136,000 | +31.2% | 80,654 | +14.5% | 1.32% | +25.6% |
| Q4 2015 | $3,049,870,000 | +104.0% | 70,468 | +104.1% | 1.05% | -4.2% |
| Q3 2015 | $1,494,973,000 | +7.6% | 34,533 | +3.1% | 1.09% | +18.8% |
| Q2 2015 | $1,389,353,000 | -49.3% | 33,510 | -45.7% | 0.92% | +2.4% |
| Q1 2015 | $2,742,006,000 | – | 61,714 | – | 0.90% | – |
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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% |