SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $282,000 | +6.4% | 4,497 | +0.9% | 0.04% | -11.6% |
Q3 2020 | $265,000 | +6.4% | 4,459 | +0.9% | 0.04% | +10.3% |
Q2 2020 | $249,000 | +2.5% | 4,421 | +0.8% | 0.04% | -9.3% |
Q1 2020 | $243,000 | -13.5% | 4,384 | +0.9% | 0.04% | +43.3% |
Q4 2019 | $281,000 | +0.7% | 4,343 | +0.8% | 0.03% | +3.4% |
Q3 2019 | $279,000 | -91.4% | 4,309 | -92.1% | 0.03% | -90.8% |
Q2 2019 | $3,236,000 | +2.6% | 54,276 | +0.1% | 0.32% | +12.1% |
Q1 2019 | $3,155,000 | +10.0% | 54,243 | +0.1% | 0.28% | -1.7% |
Q4 2018 | $2,869,000 | +0.6% | 54,211 | +0.1% | 0.29% | +40.7% |
Q3 2018 | $2,852,000 | +1.4% | 54,174 | +0.1% | 0.20% | +5.2% |
Q2 2018 | $2,813,000 | +85.6% | 54,136 | +80.5% | 0.19% | +96.0% |
Q1 2018 | $1,516,000 | – | 30,000 | – | 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% |