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 2021 | $3,343,000 | -4.6% | 52,332 | -5.6% | 0.22% | -5.1% |
Q2 2021 | $3,506,000 | -22.2% | 55,448 | -21.2% | 0.24% | -28.5% |
Q1 2021 | $4,509,000 | -9.7% | 70,403 | -11.5% | 0.33% | -13.8% |
Q4 2020 | $4,991,000 | +3.8% | 79,594 | +8.2% | 0.38% | -8.8% |
Q3 2020 | $4,807,000 | -5.2% | 73,594 | -18.1% | 0.42% | -13.9% |
Q2 2020 | $5,070,000 | +5.4% | 89,847 | +3.5% | 0.49% | -11.8% |
Q1 2020 | $4,812,000 | +42.6% | 86,844 | +66.3% | 0.55% | +75.0% |
Q4 2019 | $3,375,000 | +228.9% | 52,224 | +229.6% | 0.32% | +189.9% |
Q3 2019 | $1,026,000 | +13.4% | 15,843 | +4.4% | 0.11% | +16.0% |
Q2 2019 | $905,000 | +9.8% | 15,182 | +7.2% | 0.09% | +4.4% |
Q1 2019 | $824,000 | -2.9% | 14,161 | -11.7% | 0.09% | -14.3% |
Q4 2018 | $849,000 | – | 16,045 | – | 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% |