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 | $396,665 | -37.9% | 6,731 | -31.0% | 0.04% | -39.7% |
Q2 2023 | $638,518 | -38.9% | 9,757 | -36.8% | 0.07% | +21.4% |
Q1 2023 | $1,044,417 | -3.6% | 15,430 | +0.4% | 0.06% | -13.8% |
Q4 2022 | $1,083,415 | -38.5% | 15,367 | -42.8% | 0.06% | -45.4% |
Q3 2022 | $1,761,000 | +2.0% | 26,884 | +9.2% | 0.12% | +2.6% |
Q2 2022 | $1,727,000 | -19.6% | 24,625 | -14.7% | 0.12% | -10.8% |
Q1 2022 | $2,149,000 | +256.4% | 28,865 | +242.7% | 0.13% | +242.1% |
Q4 2021 | $603,000 | -81.0% | 8,424 | -83.0% | 0.04% | -82.4% |
Q3 2021 | $3,167,000 | +611.7% | 49,572 | +604.9% | 0.22% | +575.0% |
Q2 2021 | $445,000 | +30.5% | 7,032 | +32.0% | 0.03% | +10.3% |
Q1 2021 | $341,000 | +23.6% | 5,329 | +21.0% | 0.03% | +16.0% |
Q4 2020 | $276,000 | -77.0% | 4,403 | -80.1% | 0.02% | -69.5% |
Q3 2020 | $1,200,000 | +100.0% | 22,139 | +107.0% | 0.08% | +5.1% |
Q2 2020 | $600,000 | -10.8% | 10,694 | -11.9% | 0.08% | -33.9% |
Q1 2020 | $673,000 | -41.3% | 12,138 | -33.0% | 0.12% | -18.6% |
Q4 2019 | $1,146,000 | -17.6% | 18,105 | -15.7% | 0.14% | -35.6% |
Q3 2019 | $1,390,000 | +11.6% | 21,477 | +2.9% | 0.22% | -8.2% |
Q2 2019 | $1,245,000 | +37.3% | 20,877 | +21.8% | 0.24% | +6.5% |
Q4 2018 | $907,000 | -81.5% | 17,146 | -81.6% | 0.23% | -70.3% |
Q3 2018 | $4,899,000 | +1216.9% | 93,064 | +1201.6% | 0.78% | +645.2% |
Q2 2018 | $372,000 | +63.9% | 7,150 | +65.8% | 0.10% | +108.0% |
Q4 2017 | $227,000 | -24.3% | 4,313 | -23.8% | 0.05% | -28.6% |
Q3 2017 | $300,000 | – | 5,659 | – | 0.07% | – |
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% |