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 | $4,182,099 | +113.3% | 70,967 | +136.9% | 0.16% | +120.3% |
| Q2 2023 | $1,960,354 | -66.3% | 29,957 | -65.2% | 0.07% | -69.0% |
| Q1 2023 | $5,824,259 | +32.4% | 86,043 | +37.9% | 0.24% | +21.3% |
| Q4 2022 | $4,399,989 | +10.7% | 62,411 | +2.8% | 0.20% | -3.9% |
| Q3 2022 | $3,976,000 | +13.9% | 60,689 | +22.0% | 0.20% | -11.3% |
| Q2 2022 | $3,490,000 | +2.5% | 49,761 | +8.9% | 0.23% | +21.6% |
| Q1 2022 | $3,404,000 | +309.6% | 45,714 | +294.0% | 0.19% | +331.8% |
| Q4 2021 | $831,000 | +29.0% | 11,604 | +15.2% | 0.04% | +15.8% |
| Q3 2021 | $644,000 | +33.9% | 10,075 | +32.6% | 0.04% | +31.0% |
| Q2 2021 | $481,000 | +18.2% | 7,600 | +19.6% | 0.03% | +3.6% |
| Q1 2021 | $407,000 | -19.6% | 6,356 | -21.3% | 0.03% | -26.3% |
| Q4 2020 | $506,000 | +8.4% | 8,077 | +2.6% | 0.04% | -5.0% |
| Q3 2020 | $467,000 | -39.0% | 7,873 | -33.5% | 0.04% | -60.4% |
| Q3 2019 | $766,000 | – | 11,835 | – | 0.10% | – |
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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% |