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 | $221,000 | -9.8% | 3,750 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $245,000 | -3.5% | 3,750 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $254,000 | -19.9% | 3,750 | -16.7% | 0.03% | -21.1% |
| Q4 2022 | $317,000 | +7.5% | 4,500 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $295,000 | -6.6% | 4,500 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $316,000 | -5.7% | 4,500 | 0.0% | 0.04% | +10.8% |
| Q1 2022 | $335,000 | +4.0% | 4,500 | 0.0% | 0.04% | +5.7% |
| Q4 2021 | $322,000 | +12.2% | 4,500 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $287,000 | +0.7% | 4,500 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $285,000 | -1.0% | 4,500 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $288,000 | +2.1% | 4,500 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $282,000 | +5.6% | 4,500 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $267,000 | +5.1% | 4,500 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $254,000 | +2.0% | 4,500 | 0.0% | 0.04% | -18.0% |
| Q1 2020 | $249,000 | -14.4% | 4,500 | 0.0% | 0.05% | +16.3% |
| Q4 2019 | $291,000 | 0.0% | 4,500 | 0.0% | 0.04% | -4.4% |
| Q3 2019 | $291,000 | +8.6% | 4,500 | 0.0% | 0.04% | +12.5% |
| Q2 2019 | $268,000 | +2.3% | 4,500 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $262,000 | +3.1% | 4,500 | -6.2% | 0.04% | -7.1% |
| Q4 2018 | $254,000 | +0.4% | 4,800 | 0.0% | 0.04% | +16.7% |
| Q3 2018 | $253,000 | +1.6% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $249,000 | +2.5% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $243,000 | -4.0% | 4,800 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $253,000 | -0.8% | 4,800 | 0.0% | 0.04% | -5.4% |
| Q3 2017 | $255,000 | +2.4% | 4,800 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $249,000 | +1.2% | 4,800 | 0.0% | 0.04% | +2.7% |
| Q1 2017 | $246,000 | -1.6% | 4,800 | 0.0% | 0.04% | -9.8% |
| Q4 2016 | $250,000 | 0.0% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $250,000 | -0.8% | 4,800 | 0.0% | 0.04% | -4.7% |
| Q2 2016 | $252,000 | +5.9% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $238,000 | +14.4% | 4,800 | 0.0% | 0.04% | +16.2% |
| Q4 2015 | $208,000 | 0.0% | 4,800 | 0.0% | 0.04% | -14.0% |
| Q3 2015 | $208,000 | -2.3% | 4,800 | 0.0% | 0.04% | +16.2% |
| Q1 2015 | $213,000 | -6.2% | 4,800 | 0.0% | 0.04% | -5.1% |
| Q4 2014 | $227,000 | – | 4,800 | – | 0.04% | – |
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% |