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 | $853,018,309 | -12.7% | 14,475,111 | -3.0% | 0.09% | -7.8% |
Q2 2023 | $976,814,543 | -12.7% | 14,926,873 | -9.7% | 0.10% | -11.3% |
Q1 2023 | $1,118,540,837 | +1.8% | 16,524,462 | +6.0% | 0.12% | -8.0% |
Q4 2022 | $1,099,195,898 | +5.2% | 15,591,431 | -2.2% | 0.12% | 0.0% |
Q3 2022 | $1,044,602,000 | +9.3% | 15,945,681 | +17.0% | 0.12% | +14.7% |
Q2 2022 | $955,501,000 | -23.9% | 13,624,712 | -19.2% | 0.11% | -10.7% |
Q1 2022 | $1,255,856,000 | +60.4% | 16,866,176 | +54.2% | 0.12% | +60.5% |
Q4 2021 | $783,088,000 | +3.5% | 10,940,031 | -7.6% | 0.08% | -2.6% |
Q3 2021 | $756,508,000 | -17.4% | 11,842,633 | -18.2% | 0.08% | -17.9% |
Q2 2021 | $915,970,000 | +6.4% | 14,486,307 | +7.8% | 0.10% | -2.1% |
Q1 2021 | $860,901,000 | +62.2% | 13,443,178 | +58.8% | 0.10% | +42.6% |
Q4 2020 | $530,922,000 | -12.9% | 8,467,636 | -17.5% | 0.07% | -18.1% |
Q3 2020 | $609,297,000 | -12.2% | 10,260,980 | -16.6% | 0.08% | -21.0% |
Q2 2020 | $694,046,000 | -44.9% | 12,299,240 | -45.9% | 0.10% | -53.7% |
Q1 2020 | $1,260,459,000 | +3.7% | 22,747,852 | +20.9% | 0.23% | +30.5% |
Q4 2019 | $1,215,756,000 | -17.8% | 18,813,923 | -17.6% | 0.17% | -20.9% |
Q3 2019 | $1,478,123,000 | +27.8% | 22,831,665 | +17.7% | 0.22% | +25.7% |
Q2 2019 | $1,156,535,000 | +14.6% | 19,395,186 | +11.8% | 0.18% | +11.5% |
Q1 2019 | $1,009,012,000 | +12.3% | 17,345,919 | +2.2% | 0.16% | -0.6% |
Q4 2018 | $898,440,000 | +19.8% | 16,977,330 | +19.2% | 0.16% | +35.0% |
Q3 2018 | $750,088,000 | -0.6% | 14,246,693 | -1.9% | 0.12% | -6.4% |
Q2 2018 | $754,608,000 | +24.8% | 14,522,844 | +21.4% | 0.12% | +21.4% |
Q1 2018 | $604,700,000 | -18.8% | 11,967,161 | -15.4% | 0.10% | -17.6% |
Q4 2017 | $744,879,000 | +2.8% | 14,139,684 | +3.5% | 0.12% | +8.7% |
Q3 2017 | $724,450,000 | +37.1% | 13,655,984 | +34.3% | 0.12% | +9.5% |
Q2 2017 | $528,513,000 | -24.9% | 10,171,530 | -25.8% | 0.10% | -25.0% |
Q1 2017 | $703,382,000 | -31.0% | 13,708,461 | -34.6% | 0.14% | -36.4% |
Q4 2016 | $1,018,758,000 | -15.5% | 20,975,075 | -14.8% | 0.22% | -16.7% |
Q3 2016 | $1,206,179,000 | -0.0% | 24,620,914 | +7.1% | 0.26% | -5.7% |
Q2 2016 | $1,206,698,000 | -4.4% | 22,997,878 | -9.6% | 0.28% | -8.8% |
Q1 2016 | $1,262,334,000 | +97.2% | 25,440,051 | +72.0% | 0.31% | +102.0% |
Q4 2015 | $640,021,000 | +1.3% | 14,787,901 | +1.4% | 0.15% | -3.2% |
Q3 2015 | $631,575,000 | +111.4% | 14,589,410 | +102.4% | 0.16% | +61.9% |
Q2 2015 | $298,782,000 | -19.2% | 7,206,494 | -13.4% | 0.10% | -21.8% |
Q1 2015 | $369,702,000 | +63.1% | 8,321,018 | +73.3% | 0.12% | +53.1% |
Q4 2014 | $226,728,000 | -43.4% | 4,801,531 | -49.5% | 0.08% | -37.7% |
Q3 2014 | $400,379,000 | -34.6% | 9,512,461 | -31.2% | 0.13% | -33.7% |
Q2 2014 | $612,126,000 | +2.8% | 13,830,206 | -3.7% | 0.20% | -11.3% |
Q1 2014 | $595,634,000 | +16.7% | 14,366,483 | +6.9% | 0.22% | +20.1% |
Q4 2013 | $510,200,000 | +5.0% | 13,436,951 | +3.3% | 0.18% | -4.7% |
Q3 2013 | $485,947,000 | +21.8% | 13,004,023 | +22.6% | 0.19% | +14.2% |
Q2 2013 | $399,109,000 | – | 10,606,140 | – | 0.17% | – |
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% |