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 | $1,856,949 | -10.2% | 31,511 | -0.3% | 0.16% | -5.2% |
| Q2 2023 | $2,067,512 | +3.6% | 31,594 | +7.2% | 0.17% | +2.4% |
| Q1 2023 | $1,995,649 | +4.5% | 29,482 | +8.8% | 0.17% | +3.7% |
| Q4 2022 | $1,910,509 | +18.2% | 27,099 | +9.8% | 0.16% | +8.6% |
| Q3 2022 | $1,617,000 | -5.4% | 24,685 | +1.2% | 0.15% | +0.7% |
| Q2 2022 | $1,710,000 | +3.4% | 24,389 | +9.9% | 0.15% | +21.0% |
| Q1 2022 | $1,653,000 | +3.1% | 22,201 | -0.9% | 0.12% | +10.7% |
| Q4 2021 | $1,603,000 | +8.4% | 22,397 | -3.3% | 0.11% | +4.7% |
| Q3 2021 | $1,479,000 | +6.0% | 23,150 | +5.0% | 0.11% | +5.9% |
| Q2 2021 | $1,395,000 | +4.3% | 22,052 | +5.6% | 0.10% | 0.0% |
| Q1 2021 | $1,338,000 | +25.8% | 20,888 | +23.2% | 0.10% | +20.2% |
| Q4 2020 | $1,064,000 | -0.7% | 16,961 | -6.0% | 0.08% | -4.5% |
| Q3 2020 | $1,072,000 | +3.2% | 18,051 | -2.0% | 0.09% | +2.3% |
| Q2 2020 | $1,039,000 | +2.0% | 18,427 | +0.2% | 0.09% | -3.4% |
| Q1 2020 | $1,019,000 | -11.3% | 18,388 | +3.4% | 0.09% | -13.6% |
| Q4 2019 | $1,149,000 | -0.6% | 17,779 | -0.4% | 0.10% | -9.6% |
| Q3 2019 | $1,156,000 | +11.4% | 17,859 | +2.6% | 0.11% | +14.0% |
| Q2 2019 | $1,038,000 | +1.0% | 17,407 | -1.5% | 0.10% | 0.0% |
| Q1 2019 | $1,028,000 | +12.1% | 17,671 | +1.9% | 0.10% | -2.9% |
| Q4 2018 | $917,000 | +1.4% | 17,347 | +1.0% | 0.10% | +15.7% |
| Q3 2018 | $904,000 | +10.8% | 17,171 | +9.3% | 0.09% | +20.3% |
| Q2 2018 | $816,000 | +7.4% | 15,710 | +4.4% | 0.07% | +8.8% |
| Q1 2018 | $760,000 | -0.4% | 15,041 | +3.8% | 0.07% | -11.7% |
| Q4 2017 | $763,000 | -4.0% | 14,487 | -3.2% | 0.08% | -6.1% |
| Q3 2017 | $795,000 | +12.9% | 14,962 | +10.3% | 0.08% | +3.8% |
| Q2 2017 | $704,000 | +1.3% | 13,560 | +0.2% | 0.08% | +2.6% |
| Q1 2017 | $695,000 | -0.3% | 13,534 | -5.8% | 0.08% | -1.3% |
| Q4 2016 | $697,000 | -5.2% | 14,360 | -4.3% | 0.08% | -3.7% |
| Q3 2016 | $735,000 | -18.7% | 15,011 | -12.9% | 0.08% | -19.8% |
| Q2 2016 | $904,000 | +1.6% | 17,241 | -3.9% | 0.10% | +2.0% |
| Q1 2016 | $890,000 | – | 17,940 | – | 0.10% | – |
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% |