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 | $973,621 | +15.8% | 16,522 | +28.6% | 0.07% | +11.9% |
Q2 2023 | $840,478 | +25.9% | 12,843 | +30.2% | 0.06% | +15.7% |
Q1 2023 | $667,648 | -25.1% | 9,863 | -22.0% | 0.05% | -41.4% |
Q4 2022 | $890,990 | -3.3% | 12,638 | -10.2% | 0.09% | -9.4% |
Q3 2022 | $921,000 | -16.2% | 14,068 | -10.3% | 0.10% | -7.7% |
Q2 2022 | $1,099,000 | -5.1% | 15,681 | +0.8% | 0.10% | +7.2% |
Q1 2022 | $1,158,000 | +12.1% | 15,564 | +7.8% | 0.10% | +11.5% |
Q4 2021 | $1,033,000 | +59.4% | 14,439 | +42.1% | 0.09% | +19.2% |
Q3 2021 | $648,000 | -2.8% | 10,158 | -3.7% | 0.07% | -8.8% |
Q2 2021 | $667,000 | +1.4% | 10,550 | +2.7% | 0.08% | -23.8% |
Q1 2021 | $658,000 | -26.4% | 10,277 | -27.9% | 0.10% | -43.9% |
Q4 2020 | $894,000 | +8.2% | 14,259 | +2.4% | 0.19% | -7.9% |
Q3 2020 | $826,000 | -28.3% | 13,922 | -31.8% | 0.20% | -38.9% |
Q2 2020 | $1,152,000 | -10.2% | 20,423 | -11.8% | 0.33% | -24.2% |
Q1 2020 | $1,283,000 | +45.1% | 23,150 | +69.1% | 0.44% | -1.8% |
Q4 2019 | $884,000 | +27.4% | 13,694 | +27.8% | 0.45% | +27.1% |
Q3 2019 | $694,000 | +188.0% | 10,717 | +165.5% | 0.35% | +50.0% |
Q2 2019 | $241,000 | -30.5% | 4,036 | -32.3% | 0.23% | -21.2% |
Q1 2019 | $347,000 | -1.1% | 5,963 | -10.1% | 0.30% | -15.4% |
Q4 2018 | $351,000 | – | 6,633 | – | 0.35% | – |
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% |