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 | $6,667,327 | -34.7% | 113,124 | -28.0% | 0.03% | -35.0% |
| Q2 2023 | $10,209,777 | +82644.0% | 157,024 | -13.9% | 0.04% | -24.5% |
| Q1 2023 | $12,339 | -18.5% | 182,315 | -15.1% | 0.05% | -30.3% |
| Q4 2022 | $15,136 | -99.9% | 214,710 | -5.5% | 0.08% | -1.3% |
| Q3 2022 | $14,883,000 | +0.7% | 227,203 | +7.8% | 0.08% | -2.5% |
| Q2 2022 | $14,777,000 | +19.2% | 210,725 | +26.5% | 0.08% | +31.7% |
| Q1 2022 | $12,400,000 | -5.7% | 166,546 | -9.3% | 0.06% | -1.6% |
| Q4 2021 | $13,147,000 | +25.7% | 183,691 | +12.2% | 0.06% | +10.9% |
| Q3 2021 | $10,456,000 | +40.1% | 163,695 | +38.7% | 0.06% | +31.0% |
| Q2 2021 | $7,464,000 | +32.4% | 118,056 | +34.1% | 0.04% | +10.5% |
| Q1 2021 | $5,637,000 | -20.5% | 88,048 | -22.1% | 0.04% | -29.6% |
| Q4 2020 | $7,087,000 | +19.2% | 113,042 | +12.9% | 0.05% | -3.6% |
| Q3 2020 | $5,944,000 | +14.9% | 100,124 | +9.2% | 0.06% | +3.7% |
| Q2 2020 | $5,175,000 | +270.2% | 91,705 | +263.4% | 0.05% | +200.0% |
| Q1 2020 | $1,398,000 | -74.9% | 25,232 | -70.7% | 0.02% | -73.9% |
| Q4 2019 | $5,567,000 | +5.8% | 86,155 | +6.0% | 0.07% | -2.8% |
| Q3 2019 | $5,263,000 | +584.4% | 81,309 | +530.4% | 0.07% | +545.5% |
| Q2 2019 | $769,000 | -63.4% | 12,897 | -64.3% | 0.01% | -63.3% |
| Q1 2019 | $2,101,000 | – | 36,118 | – | 0.03% | – |
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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% |