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 2022 | $11,262,375 | +7.6% | 159,750 | 0.0% | 0.75% | -11.2% |
| Q3 2022 | $10,465,000 | -6.6% | 159,750 | 0.0% | 0.84% | +10.6% |
| Q2 2022 | $11,203,000 | -5.8% | 159,750 | 0.0% | 0.76% | +16.2% |
| Q1 2022 | $11,894,000 | +4.0% | 159,750 | 0.0% | 0.66% | +7.0% |
| Q4 2021 | $11,434,000 | -91.3% | 159,750 | -92.2% | 0.61% | -91.4% |
| Q3 2021 | $131,541,000 | -7.8% | 2,059,200 | -8.7% | 7.13% | -4.4% |
| Q2 2021 | $142,665,000 | +14.5% | 2,256,300 | +16.0% | 7.46% | +17.1% |
| Q1 2021 | $124,570,000 | +0.5% | 1,945,200 | -1.6% | 6.37% | -0.6% |
| Q4 2020 | $123,907,000 | +8.5% | 1,976,200 | +2.7% | 6.41% | -9.5% |
| Q3 2020 | $114,247,000 | +5.2% | 1,924,000 | 0.0% | 7.08% | -1.3% |
| Q2 2020 | $108,571,000 | +1.8% | 1,924,000 | 0.0% | 7.17% | -1.4% |
| Q1 2020 | $106,608,000 | -10.0% | 1,924,000 | +4.9% | 7.27% | +16.2% |
| Q4 2019 | $118,500,000 | -0.2% | 1,833,800 | 0.0% | 6.26% | -17.0% |
| Q3 2019 | $118,720,000 | +81.8% | 1,833,800 | +67.4% | 7.54% | +154.5% |
| Q2 2019 | $65,310,000 | -23.0% | 1,095,270 | -24.9% | 2.96% | -23.7% |
| Q1 2019 | $84,870,000 | +8.3% | 1,459,015 | -1.4% | 3.88% | +5.0% |
| Q4 2018 | $78,333,000 | +1.3% | 1,480,215 | +0.7% | 3.70% | +11.2% |
| Q3 2018 | $77,354,000 | +32.3% | 1,469,215 | +30.6% | 3.33% | +20.9% |
| Q2 2018 | $58,471,000 | +56.9% | 1,125,315 | +52.6% | 2.75% | +78.3% |
| Q1 2018 | $37,267,000 | -39.6% | 737,515 | -37.0% | 1.54% | -45.7% |
| Q4 2017 | $61,673,000 | -3.9% | 1,170,715 | -3.2% | 2.84% | -16.4% |
| Q3 2017 | $64,164,000 | +2.1% | 1,209,500 | 0.0% | 3.40% | -1.4% |
| Q2 2017 | $62,846,000 | +1.3% | 1,209,500 | 0.0% | 3.45% | -2.4% |
| Q1 2017 | $62,059,000 | +162.7% | 1,209,500 | +148.6% | 3.53% | +78.6% |
| Q4 2016 | $23,628,000 | +3.6% | 486,465 | +4.5% | 1.98% | -0.1% |
| Q3 2016 | $22,809,000 | +1194.5% | 465,575 | +1286.7% | 1.98% | +1030.3% |
| Q2 2016 | $1,762,000 | -84.2% | 33,575 | -85.1% | 0.18% | -83.8% |
| Q1 2016 | $11,183,000 | -41.8% | 225,377 | -49.2% | 1.08% | -40.4% |
| Q4 2015 | $19,216,000 | -7.0% | 444,000 | -6.9% | 1.81% | -22.2% |
| Q3 2015 | $20,654,000 | +41.9% | 477,100 | +45.6% | 2.32% | +229.2% |
| Q1 2015 | $14,555,000 | -52.8% | 327,600 | -49.8% | 0.71% | -46.2% |
| Q4 2014 | $30,820,000 | +79.9% | 652,680 | +60.4% | 1.31% | +69.0% |
| Q3 2014 | $17,131,000 | -16.6% | 407,000 | -12.3% | 0.78% | -16.9% |
| Q2 2014 | $20,537,000 | +184.7% | 464,000 | +166.7% | 0.94% | +152.7% |
| Q1 2014 | $7,214,000 | -95.2% | 174,000 | -95.6% | 0.37% | -95.6% |
| Q4 2013 | $151,156,000 | +4.5% | 3,980,932 | +2.8% | 8.41% | +2.5% |
| Q3 2013 | $144,704,000 | +18.6% | 3,872,307 | +19.4% | 8.21% | +10.3% |
| Q2 2013 | $122,034,000 | – | 3,243,007 | – | 7.44% | – |
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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% |