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 | $241,731 | -9.9% | 4,102 | 0.0% | 0.06% | -8.2% |
| Q2 2023 | $268,435 | -3.3% | 4,102 | 0.0% | 0.06% | +7.0% |
| Q1 2023 | $277,664 | -4.0% | 4,102 | 0.0% | 0.06% | -9.5% |
| Q4 2022 | $289,191 | +7.5% | 4,102 | -0.2% | 0.06% | -20.3% |
| Q3 2022 | $269,000 | -6.9% | 4,112 | -0.3% | 0.08% | -2.5% |
| Q2 2022 | $289,000 | -6.2% | 4,126 | -0.1% | 0.08% | +3.8% |
| Q1 2022 | $308,000 | +4.1% | 4,131 | -0.1% | 0.08% | +9.9% |
| Q4 2021 | $296,000 | +12.1% | 4,136 | -0.0% | 0.07% | +4.4% |
| Q3 2021 | $264,000 | +1.1% | 4,137 | +0.2% | 0.07% | 0.0% |
| Q2 2021 | $261,000 | -1.1% | 4,128 | 0.0% | 0.07% | +4.6% |
| Q1 2021 | $264,000 | +2.3% | 4,128 | +0.2% | 0.06% | -9.7% |
| Q4 2020 | $258,000 | +5.3% | 4,119 | +0.0% | 0.07% | -12.2% |
| Q3 2020 | $245,000 | +6.1% | 4,118 | +0.4% | 0.08% | +3.8% |
| Q2 2020 | $231,000 | +1.8% | 4,102 | 0.0% | 0.08% | -4.8% |
| Q1 2020 | $227,000 | -14.3% | 4,102 | 0.0% | 0.08% | +5.1% |
| Q4 2019 | $265,000 | -0.4% | 4,102 | 0.0% | 0.08% | -4.8% |
| Q3 2019 | $266,000 | +8.6% | 4,102 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $245,000 | +2.5% | 4,102 | 0.0% | 0.08% | -5.6% |
| Q1 2019 | $239,000 | +10.1% | 4,102 | 0.0% | 0.09% | -4.3% |
| Q4 2018 | $217,000 | +0.5% | 4,102 | 0.0% | 0.09% | -31.4% |
| Q3 2018 | $216,000 | +1.4% | 4,102 | 0.0% | 0.14% | -2.8% |
| Q2 2018 | $213,000 | -48.6% | 4,102 | -50.0% | 0.14% | +20.5% |
| Q1 2018 | $414,000 | +91.7% | 8,204 | +100.0% | 0.12% | -6.4% |
| Q4 2017 | $216,000 | -0.9% | 4,102 | 0.0% | 0.12% | -11.3% |
| Q3 2017 | $218,000 | -2.2% | 4,102 | -4.3% | 0.14% | -3.4% |
| Q2 2017 | $223,000 | +1.4% | 4,287 | 0.0% | 0.15% | -2.7% |
| Q1 2017 | $220,000 | – | 4,287 | – | 0.15% | – |
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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% |