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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $35,104 | -15.7% | 536 | -12.8% | 0.00% | 0.0% |
Q1 2023 | $41,638 | -22.1% | 615 | -18.9% | 0.00% | -33.3% |
Q4 2022 | $53,428 | -9.4% | 758 | -15.8% | 0.01% | -14.3% |
Q3 2022 | $59,000 | -6.3% | 900 | +0.1% | 0.01% | 0.0% |
Q2 2022 | $63,000 | -6.0% | 899 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $67,000 | +4.7% | 899 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $64,000 | -16.9% | 899 | -25.0% | 0.01% | -22.2% |
Q3 2021 | $77,000 | +140.6% | 1,199 | +139.8% | 0.01% | +125.0% |
Q2 2021 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $32,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $31,000 | +3.3% | 500 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $28,000 | -6.7% | 500 | -8.8% | 0.01% | -16.7% |
Q1 2020 | $30,000 | -14.3% | 548 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $35,000 | 0.0% | 548 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $35,000 | +6.1% | 548 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $33,000 | +3.1% | 548 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $32,000 | +10.3% | 548 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $29,000 | +11.5% | 548 | +9.6% | 0.01% | +16.7% |
Q3 2018 | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $26,000 | – | 500 | – | 0.01% | – |
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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% |