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 | $1,034,795 | -9.9% | 17,560 | +0.1% | 0.02% | -8.7% |
Q2 2023 | $1,147,861 | +0.9% | 17,541 | +4.4% | 0.02% | -4.2% |
Q1 2023 | $1,137,178 | -8.2% | 16,799 | -4.4% | 0.02% | -14.3% |
Q4 2022 | $1,238,899 | +8.0% | 17,573 | +0.4% | 0.03% | 0.0% |
Q3 2022 | $1,147,000 | -4.7% | 17,502 | +2.0% | 0.03% | 0.0% |
Q2 2022 | $1,203,000 | +0.3% | 17,154 | +6.6% | 0.03% | +12.0% |
Q1 2022 | $1,199,000 | +0.1% | 16,099 | -3.8% | 0.02% | +4.2% |
Q4 2021 | $1,198,000 | +113.5% | 16,740 | +90.5% | 0.02% | +100.0% |
Q3 2021 | $561,000 | -15.5% | 8,788 | -16.3% | 0.01% | -14.3% |
Q2 2021 | $664,000 | +2.6% | 10,499 | +4.0% | 0.01% | -12.5% |
Q1 2021 | $647,000 | +0.6% | 10,097 | -1.5% | 0.02% | -5.9% |
Q4 2020 | $643,000 | -15.4% | 10,255 | -19.9% | 0.02% | -26.1% |
Q3 2020 | $760,000 | +8.1% | 12,797 | +2.8% | 0.02% | +4.5% |
Q2 2020 | $703,000 | +5.1% | 12,449 | +3.0% | 0.02% | -12.0% |
Q1 2020 | $669,000 | -2.0% | 12,081 | +14.3% | 0.02% | +13.6% |
Q4 2019 | $683,000 | 0.0% | 10,570 | +0.2% | 0.02% | -12.0% |
Q3 2019 | $683,000 | +0.1% | 10,549 | -7.8% | 0.02% | -3.8% |
Q2 2019 | $682,000 | -0.4% | 11,436 | -2.8% | 0.03% | -7.1% |
Q1 2019 | $685,000 | +24.3% | 11,764 | +13.0% | 0.03% | +12.0% |
Q4 2018 | $551,000 | +0.7% | 10,415 | +0.3% | 0.02% | +31.6% |
Q3 2018 | $547,000 | +1.9% | 10,380 | +0.3% | 0.02% | -5.0% |
Q2 2018 | $537,000 | -12.1% | 10,345 | -14.4% | 0.02% | -13.0% |
Q1 2018 | $611,000 | -38.2% | 12,089 | -35.5% | 0.02% | -23.3% |
Q4 2017 | $988,000 | +110.2% | 18,756 | +111.8% | 0.03% | +50.0% |
Q3 2017 | $470,000 | +16.6% | 8,857 | +14.4% | 0.02% | +5.3% |
Q2 2017 | $403,000 | +2.8% | 7,744 | +1.3% | 0.02% | -5.0% |
Q1 2017 | $392,000 | +4.8% | 7,646 | -0.8% | 0.02% | -4.8% |
Q4 2016 | $374,000 | -15.8% | 7,708 | -15.0% | 0.02% | -16.0% |
Q3 2016 | $444,000 | +19.0% | 9,070 | +27.5% | 0.02% | +13.6% |
Q2 2016 | $373,000 | -28.3% | 7,115 | -32.1% | 0.02% | -40.5% |
Q1 2016 | $520,000 | +16.9% | 10,486 | +1.6% | 0.04% | +5.7% |
Q4 2015 | $445,000 | – | 10,319 | – | 0.04% | – |
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% |