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 | $14,094 | -44.5% | 239,158 | -38.4% | 0.08% | -44.3% |
| Q2 2023 | $25,393 | -9.0% | 388,033 | -5.8% | 0.14% | -28.9% |
| Q1 2023 | $27,895 | -28.9% | 412,099 | -25.9% | 0.20% | -23.6% |
| Q4 2022 | $39,230 | -99.9% | 556,454 | -0.5% | 0.26% | -7.2% |
| Q3 2022 | $36,630,000 | +28.6% | 559,145 | +37.6% | 0.28% | +28.1% |
| Q2 2022 | $28,488,000 | +51.0% | 406,212 | +60.3% | 0.22% | +63.2% |
| Q1 2022 | $18,866,000 | -14.3% | 253,374 | -17.6% | 0.13% | -16.4% |
| Q4 2021 | $22,018,000 | +17.2% | 307,596 | +4.6% | 0.16% | +6.7% |
| Q3 2021 | $18,789,000 | +5.0% | 294,133 | +3.9% | 0.15% | -0.7% |
| Q2 2021 | $17,896,000 | +13.8% | 283,035 | +15.3% | 0.15% | 0.0% |
| Q1 2021 | $15,727,000 | -7.4% | 245,583 | -9.4% | 0.15% | -17.1% |
| Q4 2020 | $16,986,000 | +9.5% | 270,914 | +3.7% | 0.18% | -6.7% |
| Q3 2020 | $15,507,000 | +10.1% | 261,156 | +4.6% | 0.19% | +3.2% |
| Q2 2020 | $14,084,000 | -4.9% | 249,590 | -6.6% | 0.19% | -26.3% |
| Q1 2020 | $14,807,000 | +12.2% | 267,218 | +30.8% | 0.26% | +34.9% |
| Q4 2019 | $13,202,000 | -0.4% | 204,296 | -0.3% | 0.19% | -11.7% |
| Q3 2019 | $13,259,000 | -19.7% | 204,810 | -26.0% | 0.21% | -9.7% |
| Q2 2019 | $16,507,000 | +0.4% | 276,818 | -2.0% | 0.24% | -6.7% |
| Q1 2019 | $16,438,000 | +9.1% | 282,585 | -0.8% | 0.25% | -6.3% |
| Q4 2018 | $15,068,000 | +143.2% | 284,725 | +141.9% | 0.27% | +158.1% |
| Q3 2018 | $6,196,000 | +29.1% | 117,691 | +27.5% | 0.10% | 0.0% |
| Q2 2018 | $4,798,000 | -12.6% | 92,341 | -15.0% | 0.10% | -9.5% |
| Q1 2018 | $5,492,000 | -22.0% | 108,687 | -18.7% | 0.12% | -13.4% |
| Q4 2017 | $7,042,000 | -1.6% | 133,669 | -0.9% | 0.13% | -9.5% |
| Q3 2017 | $7,153,000 | +30.6% | 134,842 | +27.9% | 0.15% | +41.0% |
| Q2 2017 | $5,479,000 | – | 105,448 | – | 0.10% | – |
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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% |