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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,691,305 | +5.3% | 74,077 | -2.1% | 0.97% | -5.2% |
| Q3 2023 | $4,457,173 | -46.0% | 75,635 | -40.0% | 1.02% | -42.3% |
| Q2 2023 | $8,254,469 | -5.0% | 126,138 | -1.7% | 1.77% | -11.3% |
| Q1 2023 | $8,684,429 | +97620.6% | 128,297 | +1.8% | 2.00% | -1.4% |
| Q4 2022 | $8,887 | -99.9% | 126,057 | +0.4% | 2.02% | -1.3% |
| Q3 2022 | $8,227,000 | -6.7% | 125,578 | -0.2% | 2.05% | +1.8% |
| Q2 2022 | $8,822,000 | +46.8% | 125,799 | +55.9% | 2.02% | +73.0% |
| Q1 2022 | $6,009,000 | +12.4% | 80,698 | +8.1% | 1.16% | +20.7% |
| Q4 2021 | $5,345,000 | +241.8% | 74,665 | +205.1% | 0.96% | +221.7% |
| Q3 2021 | $1,564,000 | -0.2% | 24,476 | -1.2% | 0.30% | 0.0% |
| Q2 2021 | $1,567,000 | -16.7% | 24,784 | -15.6% | 0.30% | -20.4% |
| Q1 2021 | $1,882,000 | -33.2% | 29,378 | -34.7% | 0.38% | -36.4% |
| Q4 2020 | $2,819,000 | +0.7% | 44,963 | -4.7% | 0.59% | -11.4% |
| Q3 2020 | $2,800,000 | +4.3% | 47,161 | -0.9% | 0.67% | -4.7% |
| Q2 2020 | $2,685,000 | -28.5% | 47,585 | -29.8% | 0.70% | -38.9% |
| Q1 2020 | $3,756,000 | -27.3% | 67,797 | -15.2% | 1.15% | -2.1% |
| Q4 2019 | $5,165,000 | -2.1% | 79,925 | -1.9% | 1.17% | -8.6% |
| Q3 2019 | $5,276,000 | +26.8% | 81,509 | +16.8% | 1.28% | +32.6% |
| Q2 2019 | $4,162,000 | +10.3% | 69,797 | +7.6% | 0.97% | +7.7% |
| Q1 2019 | $3,773,000 | +7.1% | 64,839 | -2.6% | 0.90% | -11.0% |
| Q4 2018 | $3,524,000 | +52.0% | 66,584 | +51.1% | 1.01% | +96.5% |
| Q3 2018 | $2,319,000 | -22.2% | 44,060 | -23.2% | 0.51% | -28.4% |
| Q2 2018 | $2,981,000 | -10.0% | 57,382 | -12.4% | 0.72% | -9.2% |
| Q1 2018 | $3,312,000 | +11.2% | 65,536 | +15.9% | 0.79% | +21.7% |
| Q4 2017 | $2,978,000 | -1.3% | 56,528 | -0.6% | 0.65% | -5.4% |
| Q3 2017 | $3,017,000 | +2.9% | 56,878 | +0.8% | 0.69% | +0.7% |
| Q2 2017 | $2,933,000 | +14.2% | 56,439 | +12.8% | 0.68% | +14.0% |
| Q1 2017 | $2,568,000 | +24.4% | 50,047 | +17.7% | 0.60% | +23.3% |
| Q4 2016 | $2,065,000 | -4.1% | 42,512 | -3.3% | 0.48% | -4.9% |
| Q3 2016 | $2,154,000 | -9.6% | 43,971 | -3.1% | 0.51% | -9.9% |
| Q2 2016 | $2,382,000 | -2.8% | 45,391 | -8.1% | 0.57% | +0.2% |
| Q1 2016 | $2,451,000 | +17.6% | 49,391 | +2.5% | 0.56% | +17.5% |
| Q4 2015 | $2,085,000 | +1.8% | 48,174 | +1.8% | 0.48% | -3.4% |
| Q3 2015 | $2,048,000 | +4.4% | 47,306 | 0.0% | 0.50% | +15.8% |
| Q2 2015 | $1,961,000 | -6.7% | 47,306 | 0.0% | 0.43% | -0.2% |
| Q1 2015 | $2,102,000 | -5.9% | 47,306 | 0.0% | 0.43% | -3.8% |
| Q4 2014 | $2,234,000 | +12.2% | 47,306 | 0.0% | 0.45% | +8.7% |
| Q3 2014 | $1,991,000 | -19.0% | 47,306 | -14.8% | 0.41% | -15.4% |
| Q2 2014 | $2,457,000 | +6.8% | 55,506 | 0.0% | 0.49% | +2.7% |
| Q1 2014 | $2,301,000 | +9.2% | 55,506 | 0.0% | 0.47% | +8.7% |
| Q4 2013 | $2,107,000 | +6.0% | 55,506 | +4.3% | 0.44% | +0.9% |
| Q3 2013 | $1,988,000 | -13.9% | 53,200 | -13.3% | 0.43% | -16.1% |
| Q2 2013 | $2,310,000 | – | 61,375 | – | 0.52% | – |
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% |