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 | $1,141,635 | -8.4% | 19,373 | +1.7% | 0.13% | -7.2% |
| Q2 2023 | $1,246,877 | -1.6% | 19,054 | +1.8% | 0.14% | -7.3% |
| Q1 2023 | $1,267,143 | +12.0% | 18,720 | +16.7% | 0.15% | +6.4% |
| Q4 2022 | $1,131,394 | +17.1% | 16,048 | +8.8% | 0.14% | +6.8% |
| Q3 2022 | $966,000 | +153.5% | 14,751 | +171.5% | 0.13% | +158.8% |
| Q2 2022 | $381,000 | -5.7% | 5,434 | +0.1% | 0.05% | +6.2% |
| Q1 2022 | $404,000 | -55.5% | 5,428 | -57.2% | 0.05% | -55.6% |
| Q4 2021 | $908,000 | +34.3% | 12,688 | +20.0% | 0.11% | +25.6% |
| Q3 2021 | $676,000 | +11.4% | 10,575 | +10.2% | 0.09% | +7.5% |
| Q2 2021 | $607,000 | +6.1% | 9,592 | +7.3% | 0.08% | -4.8% |
| Q1 2021 | $572,000 | +31.2% | 8,937 | +28.4% | 0.08% | +21.7% |
| Q4 2020 | $436,000 | +188.7% | 6,960 | +173.7% | 0.07% | +165.4% |
| Q3 2020 | $151,000 | +26.9% | 2,543 | +20.8% | 0.03% | +18.2% |
| Q2 2020 | $119,000 | +32.2% | 2,105 | +29.7% | 0.02% | +15.8% |
| Q1 2020 | $90,000 | +91.5% | 1,623 | +121.4% | 0.02% | +111.1% |
| Q4 2019 | $47,000 | -7.8% | 733 | -7.0% | 0.01% | -10.0% |
| Q3 2019 | $51,000 | +8.5% | 788 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $47,000 | +4.4% | 782 | +2.0% | 0.01% | -9.1% |
| Q1 2019 | $45,000 | +12.5% | 767 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $40,000 | +2.6% | 762 | +2.8% | 0.01% | +10.0% |
| Q3 2018 | $39,000 | +8.3% | 741 | +8.3% | 0.01% | 0.0% |
| Q2 2018 | $36,000 | +12.5% | 684 | +7.5% | 0.01% | 0.0% |
| Q1 2018 | $32,000 | +28.0% | 636 | +34.5% | 0.01% | +25.0% |
| Q4 2017 | $25,000 | 0.0% | 473 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $25,000 | 0.0% | 469 | -5.1% | 0.01% | -20.0% |
| Q2 2017 | $25,000 | +400.0% | 494 | +394.0% | 0.01% | +233.3% |
| Q1 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | – | 100 | – | 0.00% | – |
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% |