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 | $2,507,237 | -10.7% | 42,548 | -0.9% | 0.22% | -5.9% |
| Q2 2023 | $2,808,187 | -2.3% | 42,914 | +1.0% | 0.24% | -7.4% |
| Q1 2023 | $2,875,284 | -4.1% | 42,479 | -0.1% | 0.26% | -6.6% |
| Q4 2022 | $2,996,684 | -1.5% | 42,507 | -8.5% | 0.27% | -10.2% |
| Q3 2022 | $3,043,000 | +9.8% | 46,459 | +17.5% | 0.30% | +11.3% |
| Q2 2022 | $2,772,000 | -23.8% | 39,526 | -19.1% | 0.27% | -8.1% |
| Q1 2022 | $3,637,000 | +4.0% | 48,856 | +0.0% | 0.30% | +10.4% |
| Q4 2021 | $3,496,000 | +14.5% | 48,843 | +2.2% | 0.27% | +39.2% |
| Q3 2021 | $3,053,000 | -0.4% | 47,794 | -1.4% | 0.19% | -2.5% |
| Q2 2021 | $3,064,000 | -1.3% | 48,471 | -0.0% | 0.20% | -3.9% |
| Q1 2021 | $3,105,000 | +9.8% | 48,480 | +7.5% | 0.21% | +6.2% |
| Q4 2020 | $2,828,000 | -4.9% | 45,098 | -10.0% | 0.20% | -14.1% |
| Q3 2020 | $2,975,000 | +2.9% | 50,102 | -2.2% | 0.23% | -7.0% |
| Q2 2020 | $2,890,000 | +7.2% | 51,231 | +5.2% | 0.24% | -30.1% |
| Q1 2020 | $2,696,000 | -12.4% | 48,679 | +2.2% | 0.35% | +10.8% |
| Q4 2019 | $3,077,000 | -5.8% | 47,622 | -5.6% | 0.32% | -9.2% |
| Q3 2019 | $3,265,000 | – | 50,428 | – | 0.35% | – |
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% |