SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,465 | -19.5% | 5,659 | -10.6% | 0.02% | -16.0% |
| Q2 2023 | $414,067 | -33.7% | 6,327 | -31.4% | 0.02% | -39.0% |
| Q1 2023 | $624,116 | +62.7% | 9,220 | +69.5% | 0.04% | +46.4% |
| Q4 2022 | $383,591 | +86.2% | 5,441 | +88.9% | 0.03% | +75.0% |
| Q4 2021 | $206,000 | -84.7% | 2,880 | -86.4% | 0.02% | -82.8% |
| Q2 2021 | $1,343,000 | -45.4% | 21,235 | -44.8% | 0.09% | -51.3% |
| Q1 2021 | $2,461,000 | +20.3% | 38,436 | +17.8% | 0.19% | +16.5% |
| Q4 2020 | $2,046,000 | +73.8% | 32,630 | +64.6% | 0.16% | +80.2% |
| Q3 2020 | $1,177,000 | +94.9% | 19,819 | +84.5% | 0.09% | +93.6% |
| Q2 2020 | $604,000 | -5.3% | 10,744 | -6.5% | 0.05% | -39.0% |
| Q1 2020 | $638,000 | -1.7% | 11,490 | +14.5% | 0.08% | +196.2% |
| Q4 2019 | $649,000 | -19.9% | 10,031 | -19.8% | 0.03% | -69.0% |
| Q3 2019 | $810,000 | +1.0% | 12,504 | -7.0% | 0.08% | +3.7% |
| Q2 2019 | $802,000 | +16.6% | 13,444 | +13.6% | 0.08% | +6.6% |
| Q1 2019 | $688,000 | +10.4% | 11,835 | +0.5% | 0.08% | -2.6% |
| Q4 2018 | $623,000 | -1.0% | 11,772 | -1.5% | 0.08% | +14.7% |
| Q3 2018 | $629,000 | -91.2% | 11,953 | -91.3% | 0.07% | -87.0% |
| Q2 2018 | $7,172,000 | +6.8% | 138,027 | +3.8% | 0.52% | +0.2% |
| Q1 2018 | $6,716,000 | -0.3% | 132,919 | +3.9% | 0.52% | -0.6% |
| Q4 2017 | $6,739,000 | +2.4% | 127,918 | +3.1% | 0.52% | -10.1% |
| Q3 2017 | $6,579,000 | -1.2% | 124,019 | -3.6% | 0.58% | -43.1% |
| Q2 2017 | $6,660,000 | 0.0% | 128,697 | 0.0% | 1.02% | +51.2% |
| Q1 2017 | $6,660,000 | +2574.7% | 128,697 | +2411.7% | 0.68% | +2018.8% |
| Q4 2016 | $249,000 | – | 5,124 | – | 0.03% | – |
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% |