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 | $553,796 | -24.8% | 9,398 | -16.5% | 0.14% | -24.6% |
| Q2 2023 | $736,834 | +27.3% | 11,260 | +31.7% | 0.18% | +7.6% |
| Q1 2023 | $578,769 | -35.3% | 8,550 | -32.6% | 0.17% | -42.0% |
| Q4 2022 | $894,410 | +3.0% | 12,687 | +2.5% | 0.29% | -15.1% |
| Q3 2022 | $868,000 | 0.0% | 12,381 | 0.0% | 0.34% | 0.0% |
| Q2 2022 | $868,000 | +29.0% | 12,381 | +31.7% | 0.34% | +42.6% |
| Q1 2022 | $673,000 | 0.0% | 9,400 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $673,000 | +12.7% | 9,400 | +0.6% | 0.24% | -3.6% |
| Q3 2021 | $597,000 | +6.0% | 9,348 | +5.0% | 0.25% | -0.8% |
| Q2 2021 | $563,000 | +0.4% | 8,907 | +1.8% | 0.25% | -10.9% |
| Q1 2021 | $561,000 | +3.1% | 8,752 | +0.9% | 0.28% | -1.7% |
| Q4 2020 | $544,000 | +7.7% | 8,675 | +2.0% | 0.29% | -9.7% |
| Q3 2020 | $505,000 | -7.2% | 8,505 | -11.8% | 0.32% | -14.4% |
| Q2 2020 | $544,000 | -12.4% | 9,646 | -14.0% | 0.37% | -35.4% |
| Q1 2020 | $621,000 | -0.5% | 11,213 | +16.2% | 0.58% | +20.6% |
| Q4 2019 | $624,000 | +4.9% | 9,652 | +5.0% | 0.48% | -9.1% |
| Q3 2019 | $595,000 | +37.1% | 9,190 | +26.4% | 0.53% | +31.7% |
| Q2 2019 | $434,000 | +26.9% | 7,270 | +23.8% | 0.40% | +18.6% |
| Q1 2019 | $342,000 | +29.1% | 5,871 | +16.8% | 0.34% | +59.4% |
| Q4 2018 | $265,000 | – | 5,025 | – | 0.21% | – |
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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% |