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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,365,409 | -9.9% | 2,161,300 | 0.0% | 1.78% | -14.8% |
| Q2 2023 | $141,435,472 | -3.3% | 2,161,300 | 0.0% | 2.09% | -8.7% |
| Q1 2023 | $146,298,397 | -4.7% | 2,161,300 | -0.7% | 2.29% | -1.5% |
| Q4 2022 | $153,485,550 | +4.3% | 2,177,100 | -3.1% | 2.32% | -4.0% |
| Q3 2022 | $147,208,000 | -11.4% | 2,247,100 | -5.2% | 2.42% | -11.3% |
| Q2 2022 | $166,229,000 | -9.1% | 2,370,300 | -3.5% | 2.72% | +10.1% |
| Q1 2022 | $182,964,000 | +9.7% | 2,457,200 | -0.7% | 2.47% | +2.7% |
| Q4 2021 | $166,761,000 | +0.1% | 2,474,700 | -5.1% | 2.41% | +15.8% |
| Q3 2021 | $166,516,000 | -1.1% | 2,606,709 | -2.1% | 2.08% | +1.0% |
| Q2 2021 | $168,363,000 | -4.0% | 2,662,709 | -2.7% | 2.06% | -8.2% |
| Q1 2021 | $175,301,000 | -8.1% | 2,737,358 | -10.0% | 2.24% | -13.0% |
| Q4 2020 | $190,797,000 | -1.8% | 3,043,000 | -6.6% | 2.58% | +11.0% |
| Q2 2019 | $194,334,000 | – | 3,259,000 | – | 2.32% | – |
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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% |