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 | $2,760,400 | -15.0% | 46,842 | -5.6% | 0.08% | -12.1% |
| Q2 2023 | $3,245,694 | -11.6% | 49,598 | -8.6% | 0.09% | -15.0% |
| Q1 2023 | $3,672,792 | -6.3% | 54,259 | -2.4% | 0.11% | -11.6% |
| Q4 2022 | $3,918,672 | +4.8% | 55,584 | -2.6% | 0.12% | -5.5% |
| Q3 2022 | $3,738,000 | +0.6% | 57,060 | +7.7% | 0.13% | +4.1% |
| Q2 2022 | $3,717,000 | -5.5% | 53,002 | +0.3% | 0.12% | +8.8% |
| Q1 2022 | $3,935,000 | +16.4% | 52,842 | +11.9% | 0.11% | +18.9% |
| Q4 2021 | $3,380,000 | +8.8% | 47,220 | -2.9% | 0.10% | -14.4% |
| Q3 2021 | $3,108,000 | +39.0% | 48,653 | +37.6% | 0.11% | +37.0% |
| Q2 2021 | $2,236,000 | -8.4% | 35,367 | -7.3% | 0.08% | -15.6% |
| Q1 2021 | $2,442,000 | -7.0% | 38,133 | -9.0% | 0.10% | -10.3% |
| Q4 2020 | $2,627,000 | -10.7% | 41,895 | -15.4% | 0.11% | -19.5% |
| Q3 2020 | $2,942,000 | -14.1% | 49,535 | -18.4% | 0.13% | -22.7% |
| Q2 2020 | $3,426,000 | -39.6% | 60,710 | -40.7% | 0.17% | -50.6% |
| Q1 2020 | $5,674,000 | -10.4% | 102,390 | +4.5% | 0.35% | +7.4% |
| Q4 2019 | $6,330,000 | -23.5% | 97,962 | -23.3% | 0.32% | -30.5% |
| Q3 2019 | $8,274,000 | +80.9% | 127,793 | +70.5% | 0.47% | +79.2% |
| Q2 2019 | $4,574,000 | -6.3% | 74,958 | -10.6% | 0.26% | -10.7% |
| Q1 2019 | $4,880,000 | +37.9% | 83,889 | +25.5% | 0.29% | +23.8% |
| Q4 2018 | $3,538,000 | +53.0% | 66,853 | +52.2% | 0.24% | +75.4% |
| Q3 2018 | $2,312,000 | +43.2% | 43,912 | +41.4% | 0.13% | +30.1% |
| Q2 2018 | $1,614,000 | +65.2% | 31,049 | +60.7% | 0.10% | +66.1% |
| Q1 2018 | $977,000 | -19.6% | 19,325 | -16.2% | 0.06% | -16.2% |
| Q4 2017 | $1,215,000 | +1.8% | 23,067 | +2.6% | 0.07% | -3.9% |
| Q3 2017 | $1,193,000 | +5.4% | 22,483 | +3.2% | 0.08% | +2.7% |
| Q2 2017 | $1,132,000 | +11.2% | 21,791 | +9.8% | 0.08% | +10.3% |
| Q1 2017 | $1,018,000 | +9.1% | 19,853 | +3.3% | 0.07% | +6.2% |
| Q4 2016 | $933,000 | +10.5% | 19,217 | +11.5% | 0.06% | +3.2% |
| Q3 2016 | $844,000 | -6.8% | 17,232 | -0.2% | 0.06% | -8.8% |
| Q2 2016 | $906,000 | +1.8% | 17,263 | -3.8% | 0.07% | -2.9% |
| Q1 2016 | $890,000 | +21.9% | 17,938 | +6.4% | 0.07% | +16.7% |
| Q4 2015 | $730,000 | +6.1% | 16,857 | +6.0% | 0.06% | 0.0% |
| Q3 2015 | $688,000 | +1.3% | 15,900 | -2.9% | 0.06% | +13.2% |
| Q2 2015 | $679,000 | -9.1% | 16,375 | -2.7% | 0.05% | -11.7% |
| Q1 2015 | $747,000 | -0.7% | 16,826 | +5.7% | 0.06% | -1.6% |
| Q4 2014 | $752,000 | +37.7% | 15,926 | +22.7% | 0.06% | +41.9% |
| Q3 2014 | $546,000 | +5.4% | 12,976 | +10.9% | 0.04% | +4.9% |
| Q2 2014 | $518,000 | +6.6% | 11,701 | 0.0% | 0.04% | +2.5% |
| Q1 2014 | $486,000 | +11.2% | 11,701 | +1.5% | 0.04% | +8.1% |
| Q4 2013 | $437,000 | -5.0% | 11,526 | -6.5% | 0.04% | -11.9% |
| Q3 2013 | $460,000 | -3.0% | 12,326 | -2.0% | 0.04% | -6.7% |
| Q2 2013 | $474,000 | – | 12,576 | – | 0.04% | – |
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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% |