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 2023 | $101,601,517 | -50.8% | 1,728,489 | -45.2% | 0.03% | -49.2% |
| Q2 2023 | $206,446,606 | +31.5% | 3,154,571 | +36.3% | 0.06% | +27.5% |
| Q1 2023 | $156,979,254 | -18.3% | 2,314,318 | -14.8% | 0.05% | -22.7% |
| Q4 2022 | $192,246,000 | -14.6% | 2,715,628 | -18.8% | 0.07% | -20.5% |
| Q3 2022 | $225,055,000 | +5.0% | 3,344,194 | +9.4% | 0.08% | +10.7% |
| Q2 2022 | $214,362,000 | +122.4% | 3,055,611 | +136.9% | 0.08% | +167.9% |
| Q1 2022 | $96,399,000 | +13.0% | 1,289,747 | +8.4% | 0.03% | +16.7% |
| Q4 2021 | $85,302,000 | -6.3% | 1,189,350 | -16.3% | 0.02% | -17.2% |
| Q3 2021 | $91,070,000 | +38.0% | 1,421,125 | +36.1% | 0.03% | +45.0% |
| Q2 2021 | $66,009,000 | +25.6% | 1,044,482 | +27.2% | 0.02% | +17.6% |
| Q1 2021 | $52,569,000 | -29.9% | 821,026 | -31.5% | 0.02% | -37.0% |
| Q4 2020 | $75,044,000 | -0.5% | 1,197,708 | -5.7% | 0.03% | -12.9% |
| Q3 2020 | $75,390,000 | +74.3% | 1,269,875 | +68.3% | 0.03% | +63.2% |
| Q2 2020 | $43,248,000 | -42.2% | 754,371 | -44.2% | 0.02% | -51.3% |
| Q1 2020 | $74,781,000 | -28.2% | 1,351,461 | -16.2% | 0.04% | -9.3% |
| Q4 2019 | $104,184,000 | +7.3% | 1,612,173 | +7.6% | 0.04% | -2.3% |
| Q3 2019 | $97,091,000 | -11.0% | 1,497,720 | -18.1% | 0.04% | -10.2% |
| Q2 2019 | $109,112,000 | +187.4% | 1,829,681 | +180.4% | 0.05% | +188.2% |
| Q1 2019 | $37,960,000 | +59.1% | 652,586 | +43.7% | 0.02% | +41.7% |
| Q4 2018 | $23,863,000 | -80.0% | 454,094 | +52.7% | 0.01% | -71.4% |
| Q3 2018 | $119,283,000 | +760.3% | 297,286 | +11.5% | 0.04% | +600.0% |
| Q2 2018 | $13,865,000 | -72.9% | 266,743 | -73.6% | 0.01% | -73.9% |
| Q1 2018 | $51,137,000 | -2.8% | 1,011,516 | +1.3% | 0.02% | -4.2% |
| Q4 2017 | $52,598,000 | +196.9% | 998,781 | +199.5% | 0.02% | +200.0% |
| Q3 2017 | $17,718,000 | +15.0% | 333,535 | +12.4% | 0.01% | 0.0% |
| Q2 2017 | $15,407,000 | +70.0% | 296,741 | +68.0% | 0.01% | +60.0% |
| Q1 2017 | $9,064,000 | +58.2% | 176,616 | +50.1% | 0.01% | +66.7% |
| Q4 2016 | $5,728,000 | -31.7% | 117,671 | -31.2% | 0.00% | -40.0% |
| Q3 2016 | $8,384,000 | -57.6% | 170,925 | -54.8% | 0.01% | -58.3% |
| Q2 2016 | $19,764,000 | -7.0% | 377,807 | -11.9% | 0.01% | -7.7% |
| Q1 2016 | $21,258,000 | -35.0% | 428,992 | -43.3% | 0.01% | -31.6% |
| Q4 2015 | $32,714,000 | +53.1% | 756,399 | +53.3% | 0.02% | +46.2% |
| Q3 2015 | $21,374,000 | +22.1% | 493,410 | +16.9% | 0.01% | +30.0% |
| Q2 2015 | $17,507,000 | -9.4% | 421,962 | -3.0% | 0.01% | -9.1% |
| Q1 2015 | $19,331,000 | +382.6% | 435,001 | +416.1% | 0.01% | +450.0% |
| Q4 2014 | $4,006,000 | +56.1% | 84,286 | +38.2% | 0.00% | 0.0% |
| Q3 2014 | $2,566,000 | -85.1% | 60,967 | -84.3% | 0.00% | -80.0% |
| Q2 2014 | $17,228,000 | +95.8% | 389,293 | +83.6% | 0.01% | +100.0% |
| Q1 2014 | $8,799,000 | +447.5% | 212,044 | +401.0% | 0.01% | +400.0% |
| Q4 2013 | $1,607,000 | +5.4% | 42,321 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $1,525,000 | +4.2% | 40,806 | +5.0% | 0.00% | 0.0% |
| Q2 2013 | $1,463,000 | – | 38,867 | – | 0.00% | – |
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% |