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 | $2,515,760 | +3.5% | 42,691 | +15.0% | 0.23% | +5.5% |
| Q2 2023 | $2,429,730 | +5.0% | 37,129 | +8.6% | 0.22% | +12.4% |
| Q1 2023 | $2,313,896 | +42.6% | 34,184 | +48.6% | 0.19% | +26.0% |
| Q4 2022 | $1,622,290 | +76.3% | 23,011 | +63.9% | 0.15% | +40.0% |
| Q3 2022 | $920,000 | +25.9% | 14,041 | +34.8% | 0.11% | +29.4% |
| Q2 2022 | $731,000 | -0.3% | 10,418 | +5.9% | 0.08% | +13.3% |
| Q1 2022 | $733,000 | +9.6% | 9,841 | +5.2% | 0.08% | +11.9% |
| Q4 2021 | $669,000 | -24.4% | 9,351 | -32.5% | 0.07% | -23.9% |
| Q3 2021 | $885,000 | +5.4% | 13,851 | +4.3% | 0.09% | +4.8% |
| Q2 2021 | $840,000 | +6.3% | 13,281 | +7.7% | 0.08% | +1.2% |
| Q1 2021 | $790,000 | +16.5% | 12,330 | +13.9% | 0.08% | +2.5% |
| Q4 2020 | $678,000 | +8.3% | 10,821 | +2.7% | 0.08% | -6.9% |
| Q3 2020 | $626,000 | +5.6% | 10,535 | +0.3% | 0.09% | -4.4% |
| Q2 2020 | $593,000 | -0.7% | 10,500 | -2.6% | 0.09% | -20.2% |
| Q1 2020 | $597,000 | -18.8% | 10,779 | -5.3% | 0.11% | -5.8% |
| Q4 2019 | $735,000 | +0.7% | 11,379 | +0.9% | 0.12% | -8.3% |
| Q3 2019 | $730,000 | +13.2% | 11,275 | +4.2% | 0.13% | +6.5% |
| Q2 2019 | $645,000 | +6.8% | 10,816 | +4.1% | 0.12% | -3.1% |
| Q1 2019 | $604,000 | +7.1% | 10,390 | -2.6% | 0.13% | -17.4% |
| Q4 2018 | $564,000 | +3.3% | 10,666 | +2.9% | 0.16% | +25.0% |
| Q3 2018 | $546,000 | +1.3% | 10,366 | +0.0% | 0.12% | -8.8% |
| Q2 2018 | $539,000 | +5.3% | 10,364 | +2.2% | 0.14% | +11.5% |
| Q1 2018 | $512,000 | -4.1% | 10,140 | -0.0% | 0.12% | -5.4% |
| Q4 2017 | $534,000 | +12.4% | 10,144 | +13.3% | 0.13% | +6.6% |
| Q3 2017 | $475,000 | +7.5% | 8,950 | +5.2% | 0.12% | -1.6% |
| Q2 2017 | $442,000 | +19.1% | 8,507 | +11.3% | 0.12% | +7.0% |
| Q1 2017 | $371,000 | 0.0% | 7,640 | 0.0% | 0.12% | 0.0% |
| Q4 2016 | $371,000 | +6.9% | 7,640 | +7.9% | 0.12% | +4.5% |
| Q3 2016 | $347,000 | -16.6% | 7,082 | -10.7% | 0.11% | -24.1% |
| Q2 2016 | $416,000 | +11.5% | 7,932 | +5.4% | 0.14% | -5.2% |
| Q1 2016 | $373,000 | +7.8% | 7,525 | -6.0% | 0.15% | -52.3% |
| Q4 2015 | $346,000 | +5.8% | 8,004 | +6.0% | 0.32% | +105.8% |
| Q3 2015 | $327,000 | – | 7,550 | – | 0.16% | – |
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% |