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 | $4,156,674 | -16.4% | 70,536 | -7.1% | 0.06% | -14.7% |
| Q2 2023 | $4,969,486 | +7.8% | 75,940 | +11.5% | 0.08% | +1.4% |
| Q1 2023 | $4,608,179 | -22.8% | 68,078 | -19.6% | 0.07% | -27.5% |
| Q4 2022 | $5,971,019 | +14.1% | 84,695 | +6.0% | 0.10% | +4.1% |
| Q3 2022 | $5,235,000 | -6.8% | 79,909 | -0.2% | 0.10% | -4.9% |
| Q2 2022 | $5,614,000 | +8.5% | 80,055 | +15.2% | 0.10% | +28.8% |
| Q1 2022 | $5,174,000 | +4.2% | 69,486 | +0.2% | 0.08% | +6.7% |
| Q4 2021 | $4,965,000 | +9.9% | 69,358 | -1.9% | 0.08% | -3.8% |
| Q3 2021 | $4,516,000 | -0.5% | 70,690 | -1.5% | 0.08% | +1.3% |
| Q2 2021 | $4,537,000 | -100.0% | 71,747 | -59.6% | 0.08% | -23.0% |
| Q1 2021 | $11,364,614,000 | +177638.7% | 177,462 | +74.0% | 0.10% | -27.5% |
| Q4 2020 | $6,394,000 | +15.8% | 101,975 | +9.6% | 0.14% | -0.7% |
| Q3 2020 | $5,523,000 | +11.9% | 93,003 | +6.3% | 0.14% | -1.4% |
| Q2 2020 | $4,936,000 | +1.2% | 87,469 | -0.6% | 0.14% | -21.2% |
| Q1 2020 | $4,876,000 | +74.9% | 88,012 | +104.0% | 0.18% | +118.3% |
| Q4 2019 | $2,788,000 | +6.6% | 43,145 | +6.8% | 0.08% | -6.8% |
| Q3 2019 | $2,615,000 | +60.1% | 40,398 | +47.5% | 0.09% | +46.7% |
| Q2 2019 | $1,633,000 | -53.8% | 27,390 | -55.0% | 0.06% | -60.0% |
| Q1 2019 | $3,538,000 | +20.4% | 60,829 | +9.5% | 0.15% | +4.9% |
| Q4 2018 | $2,939,000 | +1124.6% | 55,549 | +1117.4% | 0.14% | +1200.0% |
| Q3 2018 | $240,000 | -2.4% | 4,563 | -3.6% | 0.01% | -26.7% |
| Q2 2018 | $246,000 | -21.7% | 4,734 | -24.0% | 0.02% | -28.6% |
| Q1 2018 | $314,000 | +37.7% | 6,233 | +43.9% | 0.02% | +23.5% |
| Q4 2017 | $228,000 | -8.8% | 4,331 | -8.1% | 0.02% | -32.0% |
| Q3 2017 | $250,000 | +15.7% | 4,714 | +13.1% | 0.02% | +4.2% |
| Q2 2017 | $216,000 | +41.2% | 4,169 | +39.4% | 0.02% | +4.3% |
| Q1 2017 | $153,000 | +37.8% | 2,991 | +30.0% | 0.02% | -54.9% |
| Q4 2016 | $111,000 | – | 2,301 | – | 0.05% | – |
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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% |