SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,951 | -82.5% | 2,901 | -80.6% | 0.05% | -82.0% |
Q2 2023 | $976,417 | -3.1% | 14,921 | +0.2% | 0.29% | -9.1% |
Q1 2023 | $1,007,683 | -6.7% | 14,887 | -2.8% | 0.32% | -22.6% |
Q4 2022 | $1,080,299 | -16.3% | 15,323 | -22.3% | 0.41% | -22.5% |
Q3 2022 | $1,291,000 | -6.0% | 19,710 | +0.7% | 0.53% | -9.6% |
Q2 2022 | $1,373,000 | -4.6% | 19,578 | +1.3% | 0.59% | +17.7% |
Q1 2022 | $1,439,000 | +29.4% | 19,323 | +24.4% | 0.50% | +27.4% |
Q4 2021 | $1,112,000 | +13.8% | 15,531 | +1.5% | 0.39% | -0.3% |
Q3 2021 | $977,000 | +30.6% | 15,294 | +29.2% | 0.39% | +23.7% |
Q2 2021 | $748,000 | +27.0% | 11,835 | +28.7% | 0.32% | +10.8% |
Q1 2021 | $589,000 | -9.4% | 9,198 | -11.3% | 0.29% | -26.7% |
Q4 2020 | $650,000 | -4.7% | 10,371 | -9.7% | 0.39% | -22.6% |
Q3 2020 | $682,000 | -34.7% | 11,489 | -37.9% | 0.50% | -31.9% |
Q2 2020 | $1,044,000 | -4.5% | 18,494 | -6.3% | 0.74% | -7.8% |
Q1 2020 | $1,093,000 | +293.2% | 19,730 | +357.9% | 0.80% | +293.6% |
Q4 2019 | $278,000 | – | 4,309 | – | 0.20% | – |
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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% |