SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,237 | -13.5% | 4,840 | -4.0% | 0.01% | -16.7% |
| Q2 2023 | $329,807 | -1.6% | 5,040 | +1.8% | 0.01% | -14.3% |
| Q1 2023 | $335,161 | +23.8% | 4,951 | +29.0% | 0.01% | +16.7% |
| Q4 2022 | $270,651 | +14.2% | 3,839 | +5.9% | 0.01% | +20.0% |
| Q3 2022 | $237,000 | -32.1% | 3,624 | -27.3% | 0.01% | -37.5% |
| Q2 2022 | $349,000 | +27.4% | 4,983 | +35.6% | 0.01% | +60.0% |
| Q1 2022 | $274,000 | +29.9% | 3,674 | +11.3% | 0.01% | +25.0% |
| Q1 2021 | $211,000 | -34.3% | 3,300 | -35.6% | 0.00% | -42.9% |
| Q4 2020 | $321,000 | +4.6% | 5,121 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $307,000 | +4.1% | 5,164 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $295,000 | -1.3% | 5,225 | -3.1% | 0.01% | -22.2% |
| Q1 2020 | $299,000 | -1.3% | 5,392 | +15.0% | 0.01% | +28.6% |
| Q4 2019 | $303,000 | -0.3% | 4,688 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $304,000 | +8.6% | 4,688 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $280,000 | +0.7% | 4,688 | -1.9% | 0.01% | +16.7% |
| Q1 2019 | $278,000 | +3.7% | 4,778 | -5.8% | 0.01% | -14.3% |
| Q4 2018 | $268,000 | -5.6% | 5,073 | -5.9% | 0.01% | +16.7% |
| Q3 2018 | $284,000 | +4.0% | 5,391 | +2.6% | 0.01% | 0.0% |
| Q2 2018 | $273,000 | +1.5% | 5,256 | -1.3% | 0.01% | +20.0% |
| Q1 2018 | $269,000 | -18.2% | 5,326 | -14.8% | 0.01% | -16.7% |
| Q4 2017 | $329,000 | -4.4% | 6,253 | -3.7% | 0.01% | 0.0% |
| Q3 2017 | $344,000 | +4.6% | 6,491 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $329,000 | +1.2% | 6,341 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $325,000 | +4.5% | 6,341 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $311,000 | +22.4% | 6,411 | +23.7% | 0.01% | +20.0% |
| Q3 2016 | $254,000 | +12.9% | 5,182 | +20.8% | 0.01% | 0.0% |
| Q2 2016 | $225,000 | -21.1% | 4,291 | -25.4% | 0.01% | -16.7% |
| Q1 2016 | $285,000 | +27.2% | 5,753 | +10.9% | 0.01% | +20.0% |
| Q4 2015 | $224,000 | -8.2% | 5,187 | -8.0% | 0.01% | 0.0% |
| Q3 2015 | $244,000 | +13.5% | 5,637 | +8.7% | 0.01% | +25.0% |
| Q2 2015 | $215,000 | -10.0% | 5,187 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $239,000 | -28.7% | 5,375 | -24.3% | 0.00% | -42.9% |
| Q4 2014 | $335,000 | +9.1% | 7,101 | -2.6% | 0.01% | +16.7% |
| Q3 2014 | $307,000 | +40.8% | 7,289 | +47.9% | 0.01% | +50.0% |
| Q2 2014 | $218,000 | -42.0% | 4,927 | -50.7% | 0.00% | -50.0% |
| Q2 2013 | $376,000 | – | 9,995 | – | 0.01% | – |
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% |