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 | $1,196,588 | -12.6% | 20,306 | -2.9% | 0.21% | -9.7% |
| Q2 2023 | $1,368,795 | -5.0% | 20,917 | -1.7% | 0.24% | -8.9% |
| Q1 2023 | $1,440,939 | -6.1% | 21,288 | -2.2% | 0.26% | -9.8% |
| Q4 2022 | $1,534,274 | +5.4% | 21,763 | -2.1% | 0.29% | -0.7% |
| Q3 2022 | $1,456,000 | -12.4% | 22,228 | -6.3% | 0.29% | -7.7% |
| Q2 2022 | $1,663,000 | -3.5% | 23,718 | +2.4% | 0.31% | +12.2% |
| Q1 2022 | $1,724,000 | +9.6% | 23,158 | 0.0% | 0.28% | +6.1% |
| Q4 2021 | $1,573,000 | +1.4% | 23,158 | -4.7% | 0.26% | -0.8% |
| Q3 2021 | $1,552,000 | -1.8% | 24,302 | -2.8% | 0.26% | -4.7% |
| Q2 2021 | $1,581,000 | -1.4% | 25,002 | -0.1% | 0.28% | -8.9% |
| Q1 2021 | $1,603,000 | -3.8% | 25,030 | -5.9% | 0.30% | -12.6% |
| Q4 2020 | $1,667,000 | -11.4% | 26,590 | -16.1% | 0.35% | -18.6% |
| Q3 2020 | $1,882,000 | +13.6% | 31,690 | +8.0% | 0.43% | +4.4% |
| Q2 2020 | $1,656,000 | +1.5% | 29,344 | -0.3% | 0.41% | -16.5% |
| Q1 2020 | $1,631,000 | +11.7% | 29,442 | +30.3% | 0.49% | +42.2% |
| Q4 2019 | $1,460,000 | +0.9% | 22,593 | +1.1% | 0.35% | -7.5% |
| Q3 2019 | $1,447,000 | +9.2% | 22,347 | +0.6% | 0.37% | +4.2% |
| Q2 2019 | $1,325,000 | +4.2% | 22,217 | +1.6% | 0.36% | 0.0% |
| Q1 2019 | $1,272,000 | +9.7% | 21,875 | -0.2% | 0.36% | -5.3% |
| Q4 2018 | $1,160,000 | -0.2% | 21,915 | -0.7% | 0.38% | +13.8% |
| Q3 2018 | $1,162,000 | -2.5% | 22,080 | -3.7% | 0.33% | -9.3% |
| Q2 2018 | $1,192,000 | +3.3% | 22,940 | +0.4% | 0.37% | -0.3% |
| Q1 2018 | $1,154,000 | -6.7% | 22,840 | -2.7% | 0.37% | -5.9% |
| Q4 2017 | $1,237,000 | +2.7% | 23,473 | +3.4% | 0.39% | -3.0% |
| Q3 2017 | $1,204,000 | +2.3% | 22,703 | +0.2% | 0.40% | -2.9% |
| Q2 2017 | $1,177,000 | +7.1% | 22,663 | +5.8% | 0.42% | +1.0% |
| Q1 2017 | $1,099,000 | +13.3% | 21,423 | +7.3% | 0.41% | +9.0% |
| Q4 2016 | $970,000 | +7.2% | 19,968 | +8.1% | 0.38% | -3.6% |
| Q3 2016 | $905,000 | -7.7% | 18,469 | -1.1% | 0.39% | -10.5% |
| Q2 2016 | $980,000 | +8.9% | 18,683 | +3.0% | 0.44% | -2.9% |
| Q1 2016 | $900,000 | +17.8% | 18,135 | +2.8% | 0.45% | +14.2% |
| Q4 2015 | $764,000 | -2.2% | 17,646 | -2.2% | 0.39% | -7.5% |
| Q3 2015 | $781,000 | +5.4% | 18,050 | +1.0% | 0.43% | +13.0% |
| Q2 2015 | $741,000 | -7.4% | 17,875 | -0.7% | 0.38% | -7.6% |
| Q1 2015 | $800,000 | +12.5% | 18,000 | +19.6% | 0.41% | +9.4% |
| Q4 2014 | $711,000 | +11.3% | 15,050 | -0.8% | 0.37% | +5.4% |
| Q3 2014 | $639,000 | +2.1% | 15,175 | 0.0% | 0.35% | -1.9% |
| Q2 2014 | $626,000 | -0.5% | 15,175 | 0.0% | 0.36% | -6.0% |
| Q1 2014 | $629,000 | +5.2% | 15,175 | -3.7% | 0.38% | +2.1% |
| Q4 2013 | $598,000 | – | 15,750 | – | 0.38% | – |
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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% |