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 | $13,671,760 | -75.4% | 232,000 | -70.1% | 2.01% | -60.4% |
| Q4 2021 | $55,474,000 | +12.1% | 775,000 | 0.0% | 5.08% | +4.9% |
| Q3 2021 | $49,506,000 | +26.3% | 775,000 | +25.0% | 4.84% | +24.4% |
| Q2 2021 | $39,202,000 | +80.0% | 620,000 | +82.4% | 3.89% | +87.5% |
| Q1 2021 | $21,774,000 | +2.1% | 340,000 | 0.0% | 2.08% | +3.7% |
| Q4 2020 | $21,318,000 | +156.4% | 340,000 | +142.9% | 2.00% | +49.6% |
| Q3 2020 | $8,313,000 | +5.2% | 140,000 | 0.0% | 1.34% | +2.9% |
| Q2 2020 | $7,900,000 | +78.2% | 140,000 | +75.0% | 1.30% | +174.8% |
| Q1 2020 | $4,433,000 | -14.3% | 80,000 | 0.0% | 0.47% | -44.3% |
| Q4 2019 | $5,170,000 | -83.4% | 80,000 | -86.5% | 0.85% | -86.3% |
| Q3 2018 | $31,156,000 | +9.7% | 591,785 | +8.2% | 6.19% | +10.9% |
| Q2 2018 | $28,410,000 | +20.9% | 546,785 | +17.6% | 5.58% | +58.6% |
| Q1 2018 | $23,496,000 | +62.2% | 465,000 | +69.1% | 3.52% | +25.8% |
| Q4 2017 | $14,487,000 | +173.1% | 275,000 | +175.0% | 2.80% | +177.0% |
| Q3 2017 | $5,305,000 | +3.4% | 100,000 | 0.0% | 1.01% | -12.7% |
| Q1 2017 | $5,131,000 | -36.0% | 100,000 | -39.4% | 1.16% | -14.0% |
| Q4 2016 | $8,014,000 | -59.7% | 165,000 | -64.1% | 1.35% | -51.5% |
| Q4 2015 | $19,909,000 | -46.8% | 460,000 | -46.8% | 2.78% | -26.9% |
| Q3 2015 | $37,446,000 | +4.4% | 865,000 | 0.0% | 3.80% | +4.7% |
| Q2 2015 | $35,863,000 | +7.6% | 865,000 | +15.3% | 3.63% | +5.3% |
| Q1 2015 | $33,322,000 | +67.2% | 750,000 | +42.9% | 3.45% | +62.5% |
| Q4 2013 | $19,934,000 | +14.8% | 525,000 | +12.9% | 2.12% | +12.0% |
| Q3 2013 | $17,368,000 | -0.7% | 465,000 | 0.0% | 1.89% | +10.0% |
| Q2 2013 | $17,498,000 | – | 465,000 | – | 1.72% | – |
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% |