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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $439,985 | -8.2% | 6,500 | -4.4% | 0.16% | -11.7% |
Q4 2022 | $479,400 | +0.3% | 6,800 | -6.8% | 0.18% | -9.1% |
Q3 2022 | $478,000 | -6.5% | 7,300 | 0.0% | 0.20% | -1.0% |
Q2 2022 | $511,000 | -5.9% | 7,300 | 0.0% | 0.20% | +4.7% |
Q1 2022 | $543,000 | +3.8% | 7,300 | 0.0% | 0.19% | +8.0% |
Q4 2021 | $523,000 | +12.2% | 7,300 | 0.0% | 0.18% | +3.5% |
Q3 2021 | $466,000 | +0.9% | 7,300 | 0.0% | 0.17% | -0.6% |
Q2 2021 | $462,000 | -1.1% | 7,300 | 0.0% | 0.17% | -6.6% |
Q1 2021 | $467,000 | -0.6% | 7,300 | -2.7% | 0.18% | -9.9% |
Q4 2020 | $470,000 | +5.6% | 7,500 | 0.0% | 0.20% | -6.9% |
Q3 2020 | $445,000 | +5.2% | 7,500 | 0.0% | 0.22% | -1.4% |
Q2 2020 | $423,000 | +1.7% | 7,500 | 0.0% | 0.22% | -9.1% |
Q1 2020 | $416,000 | -28.0% | 7,500 | -16.2% | 0.24% | -10.3% |
Q4 2019 | $578,000 | -6.5% | 8,950 | -6.3% | 0.27% | -13.7% |
Q3 2019 | $618,000 | +5.3% | 9,550 | -3.0% | 0.31% | +3.6% |
Q2 2019 | $587,000 | +1.0% | 9,850 | -1.3% | 0.30% | -4.1% |
Q1 2019 | $581,000 | +10.0% | 9,980 | 0.0% | 0.32% | -4.0% |
Q4 2018 | $528,000 | +0.6% | 9,980 | 0.0% | 0.33% | +8.6% |
Q3 2018 | $525,000 | +1.2% | 9,980 | 0.0% | 0.30% | -5.6% |
Q2 2018 | $519,000 | -8.5% | 9,980 | -11.1% | 0.32% | -7.8% |
Q1 2018 | $567,000 | -4.2% | 11,230 | 0.0% | 0.35% | -3.9% |
Q4 2017 | $592,000 | -0.7% | 11,230 | 0.0% | 0.36% | -5.5% |
Q3 2017 | $596,000 | +2.1% | 11,230 | 0.0% | 0.38% | -3.3% |
Q2 2017 | $584,000 | -3.0% | 11,230 | -4.3% | 0.40% | -8.5% |
Q1 2017 | $602,000 | – | 11,730 | – | 0.43% | – |
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% |