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 | $604,360 | -14.5% | 10,256 | -5.1% | 0.08% | -19.2% |
| Q2 2023 | $707,209 | -2.6% | 10,807 | +0.7% | 0.10% | -2.8% |
| Q1 2023 | $726,165 | -9.9% | 10,728 | -6.2% | 0.11% | -13.7% |
| Q4 2022 | $805,948 | +9.2% | 11,432 | +1.5% | 0.12% | +10.7% |
| Q3 2022 | $738,000 | -10.1% | 11,266 | -3.8% | 0.11% | -5.9% |
| Q2 2022 | $821,000 | +4.5% | 11,711 | +7.7% | 0.12% | +7.2% |
| Q1 2022 | $786,000 | -5.2% | 10,871 | -6.2% | 0.11% | -5.9% |
| Q4 2021 | $829,000 | +2.6% | 11,585 | -8.4% | 0.12% | 0.0% |
| Q3 2021 | $808,000 | +4.1% | 12,649 | +3.1% | 0.12% | +2.6% |
| Q2 2021 | $776,000 | +15.3% | 12,274 | +16.8% | 0.12% | +5.5% |
| Q1 2021 | $673,000 | +27.7% | 10,510 | +25.0% | 0.11% | +23.9% |
| Q4 2020 | $527,000 | +9.8% | 8,410 | +4.0% | 0.09% | +7.3% |
| Q3 2020 | $480,000 | +11.1% | 8,088 | +5.5% | 0.08% | +3.8% |
| Q2 2020 | $432,000 | +224.8% | 7,665 | +218.8% | 0.08% | +182.1% |
| Q1 2020 | $133,000 | -19.4% | 2,404 | -6.1% | 0.03% | +12.0% |
| Q4 2019 | $165,000 | -18.7% | 2,560 | -18.5% | 0.02% | -28.6% |
| Q3 2019 | $203,000 | +4.1% | 3,141 | -4.1% | 0.04% | +6.1% |
| Q2 2019 | $195,000 | -99.9% | 3,276 | +2.0% | 0.03% | +37.5% |
| Q3 2018 | $169,157,000 | – | 3,213 | – | 0.02% | – |
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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% |