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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,415,271 | -8.9% | 21,627 | -5.8% | 0.01% | -16.7% |
| Q1 2023 | $1,554,230 | -11.1% | 22,961 | -7.4% | 0.01% | -14.3% |
| Q4 2022 | $1,748,612 | -2.4% | 24,803 | -9.3% | 0.01% | -12.5% |
| Q3 2022 | $1,791,000 | +2.9% | 27,334 | +10.1% | 0.01% | +14.3% |
| Q2 2022 | $1,741,000 | +0.6% | 24,826 | +6.9% | 0.01% | +16.7% |
| Q1 2022 | $1,730,000 | +3.4% | 23,228 | -0.6% | 0.01% | +20.0% |
| Q4 2021 | $1,673,000 | +1.5% | 23,367 | -9.4% | 0.01% | -16.7% |
| Q3 2021 | $1,648,000 | -3.9% | 25,800 | -4.8% | 0.01% | 0.0% |
| Q2 2021 | $1,714,000 | -15.7% | 27,108 | -14.6% | 0.01% | -14.3% |
| Q1 2021 | $2,033,000 | +2.4% | 31,748 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $1,986,000 | +11.1% | 31,679 | +5.3% | 0.01% | -12.5% |
| Q3 2020 | $1,787,000 | -57.6% | 30,098 | -59.7% | 0.01% | -60.0% |
| Q2 2020 | $4,210,000 | -5.4% | 74,604 | -7.1% | 0.02% | -23.1% |
| Q1 2020 | $4,450,000 | +4.7% | 80,316 | +22.1% | 0.03% | +30.0% |
| Q4 2019 | $4,251,000 | -10.7% | 65,777 | -10.6% | 0.02% | -20.0% |
| Q3 2019 | $4,763,000 | +31.5% | 73,573 | +21.1% | 0.02% | +25.0% |
| Q2 2019 | $3,621,000 | -17.4% | 60,731 | -19.4% | 0.02% | -42.9% |
| Q1 2019 | $4,386,000 | -22.9% | 75,395 | -29.9% | 0.04% | +105.9% |
| Q4 2018 | $5,692,000 | +204.9% | 107,551 | +203.2% | 0.02% | +70.0% |
| Q3 2018 | $1,867,000 | +7.5% | 35,469 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $1,736,000 | -6.0% | 33,417 | -8.6% | 0.01% | -9.1% |
| Q1 2018 | $1,847,000 | +57.3% | 36,555 | +63.9% | 0.01% | +57.1% |
| Q4 2017 | $1,174,000 | +4.0% | 22,303 | +4.9% | 0.01% | 0.0% |
| Q3 2017 | $1,129,000 | +6.4% | 21,270 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $1,061,000 | – | 20,418 | – | 0.01% | – |
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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% |