SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,547,956 | -15.7% | 43,237 | -3.1% | 0.02% | -11.8% |
| Q2 2023 | $3,020,868 | 0.0% | 44,628 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $3,020,868 | -5.3% | 44,628 | -1.4% | 0.02% | -10.5% |
| Q4 2022 | $3,190,688 | +7.3% | 45,258 | -0.4% | 0.02% | 0.0% |
| Q3 2022 | $2,975,000 | -8.0% | 45,433 | -1.4% | 0.02% | 0.0% |
| Q2 2022 | $3,232,000 | -9.9% | 46,101 | -4.3% | 0.02% | +5.6% |
| Q1 2022 | $3,588,000 | +3.7% | 48,192 | -0.3% | 0.02% | +12.5% |
| Q4 2021 | $3,460,000 | +8.4% | 48,356 | -3.3% | 0.02% | -5.9% |
| Q3 2021 | $3,193,000 | +6.3% | 50,006 | +5.2% | 0.02% | +6.2% |
| Q2 2021 | $3,003,000 | -2.0% | 47,519 | -0.7% | 0.02% | -5.9% |
| Q1 2021 | $3,063,000 | -6.2% | 47,851 | -8.2% | 0.02% | -5.6% |
| Q4 2020 | $3,267,000 | -0.3% | 52,110 | -5.6% | 0.02% | -10.0% |
| Q3 2020 | $3,278,000 | -0.6% | 55,224 | -5.6% | 0.02% | 0.0% |
| Q2 2020 | $3,299,000 | -9.3% | 58,470 | +3.8% | 0.02% | +17.6% |
| Q1 2020 | $3,639,000 | 0.0% | 56,321 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $3,639,000 | -1.3% | 56,321 | -1.2% | 0.02% | 0.0% |
| Q3 2019 | $3,688,000 | +7.9% | 56,989 | -0.6% | 0.02% | +13.3% |
| Q2 2019 | $3,418,000 | +1.7% | 57,334 | -0.8% | 0.02% | 0.0% |
| Q1 2019 | $3,362,000 | +6.8% | 57,821 | -2.9% | 0.02% | 0.0% |
| Q4 2018 | $3,149,000 | +1.3% | 59,537 | +0.8% | 0.02% | +25.0% |
| Q3 2018 | $3,108,000 | -1.9% | 59,037 | -3.2% | 0.01% | -14.3% |
| Q2 2018 | $3,169,000 | -4.8% | 60,984 | -3.6% | 0.01% | 0.0% |
| Q1 2018 | $3,330,000 | 0.0% | 63,237 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,330,000 | -1.8% | 63,237 | -1.1% | 0.01% | -6.7% |
| Q3 2017 | $3,391,000 | +3.6% | 63,953 | +0.2% | 0.02% | -6.2% |
| Q2 2017 | $3,274,000 | 0.0% | 63,831 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $3,274,000 | +2.3% | 63,831 | -3.2% | 0.02% | -5.9% |
| Q4 2016 | $3,201,000 | -2.2% | 65,939 | -1.4% | 0.02% | -5.6% |
| Q3 2016 | $3,273,000 | -10.7% | 66,849 | -4.3% | 0.02% | -18.2% |
| Q2 2016 | $3,664,000 | +1.7% | 69,858 | -3.8% | 0.02% | -4.3% |
| Q1 2016 | $3,602,000 | -22.6% | 72,599 | -32.5% | 0.02% | -28.1% |
| Q4 2015 | $4,656,000 | +2.9% | 107,591 | +3.0% | 0.03% | -3.0% |
| Q3 2015 | $4,523,000 | +23.6% | 104,492 | +18.4% | 0.03% | +26.9% |
| Q2 2015 | $3,659,000 | -13.5% | 88,280 | -7.3% | 0.03% | -16.1% |
| Q1 2015 | $4,232,000 | -9.3% | 95,273 | -3.6% | 0.03% | -16.2% |
| Q4 2014 | $4,664,000 | +7.6% | 98,799 | -4.1% | 0.04% | -2.6% |
| Q3 2014 | $4,333,000 | -6.4% | 102,983 | -1.6% | 0.04% | -9.5% |
| Q2 2014 | $4,630,000 | +6.1% | 104,633 | -0.6% | 0.04% | +5.0% |
| Q1 2014 | $4,363,000 | +2.2% | 105,263 | -6.4% | 0.04% | -9.1% |
| Q4 2013 | $4,268,000 | -4.1% | 112,436 | -5.6% | 0.04% | -17.0% |
| Q3 2013 | $4,450,000 | -11.5% | 119,108 | -10.9% | 0.05% | -15.9% |
| Q2 2013 | $5,030,000 | – | 133,698 | – | 0.06% | – |
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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% |