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 | $10,119 | -16.8% | 171,984 | -8.3% | 0.02% | -14.3% |
| Q2 2023 | $12,157 | +10.4% | 187,583 | +14.6% | 0.03% | +3.7% |
| Q1 2023 | $11,008 | +272.6% | 163,651 | +292.7% | 0.03% | +237.5% |
| Q4 2022 | $2,954 | -100.0% | 41,675 | -67.4% | 0.01% | -65.2% |
| Q3 2022 | $8,520,000 | +177.4% | 127,866 | +192.0% | 0.02% | +187.5% |
| Q2 2022 | $3,071,000 | +55.8% | 43,784 | +65.5% | 0.01% | +100.0% |
| Q1 2022 | $1,971,000 | +67.2% | 26,460 | +41.9% | 0.00% | +100.0% |
| Q4 2021 | $1,179,000 | -0.8% | 18,644 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,188,000 | +0.8% | 18,593 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,179,000 | -63.6% | 18,644 | -63.1% | 0.00% | -71.4% |
| Q1 2021 | $3,235,000 | -17.2% | 50,521 | -18.9% | 0.01% | -22.2% |
| Q4 2020 | $3,906,000 | -47.8% | 62,303 | -50.6% | 0.01% | -55.0% |
| Q3 2020 | $7,482,000 | +34.5% | 126,010 | +46.4% | 0.02% | +25.0% |
| Q4 2019 | $5,563,000 | +1.1% | 86,090 | +1.3% | 0.02% | -5.9% |
| Q3 2019 | $5,501,000 | +2.5% | 84,970 | -5.6% | 0.02% | +6.2% |
| Q2 2019 | $5,367,000 | +69.8% | 90,000 | +65.7% | 0.02% | +60.0% |
| Q1 2019 | $3,160,000 | +6.3% | 54,330 | -3.3% | 0.01% | -9.1% |
| Q4 2018 | $2,973,000 | -75.2% | 56,180 | -76.3% | 0.01% | -73.2% |
| Q1 2018 | $11,982,000 | -20.9% | 237,135 | -17.6% | 0.04% | -19.6% |
| Q4 2017 | $15,155,000 | -3.2% | 287,688 | -2.6% | 0.05% | -7.3% |
| Q3 2017 | $15,664,000 | +38.7% | 295,287 | +35.8% | 0.06% | +17.0% |
| Q2 2017 | $11,295,000 | +2.3% | 217,390 | +1.1% | 0.05% | -2.1% |
| Q1 2017 | $11,037,000 | +3.2% | 215,100 | -2.3% | 0.05% | 0.0% |
| Q4 2016 | $10,691,000 | +5.7% | 220,130 | +6.7% | 0.05% | +4.3% |
| Q3 2016 | $10,112,000 | -45.2% | 206,400 | -41.4% | 0.05% | -47.7% |
| Q2 2016 | $18,466,000 | +32.8% | 351,937 | +25.6% | 0.09% | +31.3% |
| Q1 2016 | $13,905,000 | +16.7% | 280,230 | +1.8% | 0.07% | +17.5% |
| Q4 2015 | $11,919,000 | +2.2% | 275,400 | +2.2% | 0.06% | -6.6% |
| Q3 2015 | $11,662,000 | +0.9% | 269,390 | -3.4% | 0.06% | -4.7% |
| Q2 2015 | $11,559,000 | +75.5% | 278,790 | +88.1% | 0.06% | +77.8% |
| Q1 2015 | $6,585,000 | -5.9% | 148,200 | 0.0% | 0.04% | -7.7% |
| Q4 2014 | $6,998,000 | -2.9% | 148,200 | -13.5% | 0.04% | -4.9% |
| Q3 2014 | $7,208,000 | +4.5% | 171,250 | +9.9% | 0.04% | +5.1% |
| Q2 2014 | $6,898,000 | +9.6% | 155,850 | +2.7% | 0.04% | 0.0% |
| Q1 2014 | $6,292,000 | +6.2% | 151,750 | -2.7% | 0.04% | +8.3% |
| Q4 2013 | $5,923,000 | +33.3% | 156,000 | +31.2% | 0.04% | +28.6% |
| Q3 2013 | $4,443,000 | +0.4% | 118,900 | +1.1% | 0.03% | -3.4% |
| Q2 2013 | $4,426,000 | – | 117,600 | – | 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% |