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 | $219,043 | -9.9% | 3,717 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $243,240 | -3.3% | 3,717 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $251,604 | +86660.0% | 3,717 | -9.7% | 0.03% | -18.2% |
| Q4 2022 | $290 | -99.9% | 4,117 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $270,000 | -19.6% | 4,117 | -14.1% | 0.03% | -20.9% |
| Q2 2022 | $336,000 | -1.2% | 4,794 | +4.9% | 0.04% | +10.3% |
| Q1 2022 | $340,000 | -2.9% | 4,570 | -6.5% | 0.04% | +14.7% |
| Q4 2021 | $350,000 | -25.1% | 4,889 | -33.1% | 0.03% | -38.2% |
| Q3 2021 | $467,000 | +1.3% | 7,304 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $461,000 | -1.5% | 7,304 | 0.0% | 0.06% | -5.2% |
| Q1 2021 | $468,000 | -6.6% | 7,304 | -8.6% | 0.06% | -10.8% |
| Q4 2020 | $501,000 | +15.2% | 7,995 | +9.3% | 0.06% | +1.6% |
| Q3 2020 | $435,000 | -7.2% | 7,314 | -12.0% | 0.06% | -14.7% |
| Q2 2020 | $469,000 | +9.1% | 8,314 | +7.0% | 0.08% | -8.5% |
| Q1 2020 | $430,000 | -34.0% | 7,769 | -23.0% | 0.08% | -11.8% |
| Q4 2019 | $652,000 | +31.7% | 10,089 | +31.9% | 0.09% | +14.8% |
| Q3 2019 | $495,000 | +4.0% | 7,647 | -4.3% | 0.08% | +5.2% |
| Q2 2019 | $476,000 | +1.9% | 7,992 | -0.5% | 0.08% | +4.1% |
| Q1 2019 | $467,000 | +8.6% | 8,033 | -1.1% | 0.07% | +32.1% |
| Q4 2018 | $430,000 | +0.5% | 8,124 | 0.0% | 0.06% | -12.5% |
| Q3 2018 | $428,000 | +1.4% | 8,124 | 0.0% | 0.06% | +8.5% |
| Q2 2018 | $422,000 | -2.3% | 8,124 | -4.9% | 0.06% | -4.8% |
| Q1 2018 | $432,000 | -15.6% | 8,545 | -12.1% | 0.06% | -17.3% |
| Q4 2017 | $512,000 | +20.5% | 9,720 | +21.2% | 0.08% | +11.9% |
| Q3 2017 | $425,000 | +107.3% | 8,019 | +103.3% | 0.07% | +52.3% |
| Q2 2017 | $205,000 | -4.2% | 3,945 | -5.4% | 0.04% | -4.3% |
| Q1 2017 | $214,000 | -75.4% | 4,171 | -76.7% | 0.05% | -76.5% |
| Q4 2016 | $869,000 | +110.9% | 17,891 | +112.8% | 0.20% | +98.0% |
| Q3 2016 | $412,000 | +99.0% | 8,407 | +113.1% | 0.10% | +83.3% |
| Q2 2016 | $207,000 | +5.6% | 3,945 | 0.0% | 0.05% | +5.9% |
| Q1 2016 | $196,000 | -70.9% | 3,945 | -74.7% | 0.05% | -65.3% |
| Q4 2015 | $674,000 | +37.3% | 15,567 | +37.3% | 0.15% | +13.1% |
| Q3 2015 | $491,000 | +194.0% | 11,337 | +180.8% | 0.13% | +217.1% |
| Q2 2015 | $167,000 | +2.5% | 4,037 | +9.8% | 0.04% | +5.1% |
| Q1 2015 | $163,000 | -60.6% | 3,676 | -58.0% | 0.04% | -63.9% |
| Q4 2014 | $414,000 | +167.1% | 8,759 | +138.3% | 0.11% | +120.4% |
| Q3 2014 | $155,000 | -16.7% | 3,676 | -12.5% | 0.05% | +28.9% |
| Q2 2014 | $186,000 | +6.9% | 4,202 | 0.0% | 0.04% | +2.7% |
| Q1 2014 | $174,000 | – | 4,202 | – | 0.04% | – |
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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% |