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 | $167,625,853 | -9.9% | 2,844,491 | -0.0% | 0.28% | -9.4% |
| Q2 2023 | $186,147,211 | +5.6% | 2,844,548 | +9.3% | 0.31% | +2.0% |
| Q1 2023 | $176,206,683 | -10.7% | 2,603,142 | -7.0% | 0.30% | -12.7% |
| Q4 2022 | $197,367,506 | +37.4% | 2,799,539 | +27.7% | 0.35% | +25.7% |
| Q3 2022 | $143,638,000 | +352.9% | 2,192,604 | +384.8% | 0.28% | +375.9% |
| Q2 2022 | $31,715,000 | +19.9% | 452,234 | +27.3% | 0.06% | +38.1% |
| Q1 2022 | $26,457,000 | +31.2% | 355,326 | +26.1% | 0.04% | +35.5% |
| Q4 2021 | $20,171,000 | +25.8% | 281,808 | +12.3% | 0.03% | +19.2% |
| Q3 2021 | $16,034,000 | +5.1% | 251,002 | +4.0% | 0.03% | +4.0% |
| Q2 2021 | $15,254,000 | -3.2% | 241,236 | -1.9% | 0.02% | -7.4% |
| Q1 2021 | $15,753,000 | +2.9% | 245,986 | +0.7% | 0.03% | -6.9% |
| Q4 2020 | $15,311,000 | -15.9% | 244,204 | -20.3% | 0.03% | -27.5% |
| Q3 2020 | $18,197,000 | +6.1% | 306,463 | +0.8% | 0.04% | +2.6% |
| Q2 2020 | $17,158,000 | -60.9% | 304,060 | -61.6% | 0.04% | -66.4% |
| Q1 2020 | $43,913,000 | -4.3% | 792,525 | +11.6% | 0.12% | +24.7% |
| Q4 2019 | $45,909,000 | +9504.4% | 710,446 | +9525.3% | 0.09% | +1062.5% |
| Q3 2019 | $478,000 | +3.9% | 7,381 | -4.4% | 0.01% | 0.0% |
| Q2 2019 | $460,000 | +0.2% | 7,721 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $459,000 | +17.7% | 7,889 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $390,000 | +0.3% | 7,380 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $389,000 | +1.6% | 7,380 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $383,000 | +1.3% | 7,380 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $378,000 | -4.1% | 7,478 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $394,000 | -1.7% | 7,478 | -1.0% | 0.01% | -12.5% |
| Q3 2017 | $401,000 | -9.1% | 7,555 | -11.0% | 0.01% | -11.1% |
| Q2 2017 | $441,000 | -7.2% | 8,489 | -8.3% | 0.01% | -10.0% |
| Q1 2017 | $475,000 | +14.7% | 9,259 | +8.6% | 0.01% | +25.0% |
| Q4 2016 | $414,000 | -10.2% | 8,525 | -9.4% | 0.01% | -11.1% |
| Q3 2016 | $461,000 | -14.6% | 9,407 | -8.6% | 0.01% | -18.2% |
| Q2 2016 | $540,000 | -2.9% | 10,291 | -8.2% | 0.01% | -21.4% |
| Q1 2016 | $556,000 | +25.5% | 11,208 | +9.5% | 0.01% | +27.3% |
| Q4 2015 | $443,000 | -2.2% | 10,238 | -2.2% | 0.01% | -8.3% |
| Q3 2015 | $453,000 | +9.7% | 10,466 | +5.1% | 0.01% | +9.1% |
| Q2 2015 | $413,000 | +3.2% | 9,961 | +10.8% | 0.01% | 0.0% |
| Q1 2015 | $400,000 | -8.7% | 8,992 | -3.2% | 0.01% | -15.4% |
| Q4 2014 | $438,000 | -6.0% | 9,290 | -16.1% | 0.01% | -7.1% |
| Q3 2014 | $466,000 | -58.4% | 11,075 | -56.3% | 0.01% | -58.8% |
| Q2 2014 | $1,121,000 | -20.4% | 25,330 | -25.4% | 0.03% | -22.7% |
| Q1 2014 | $1,408,000 | -1.7% | 33,969 | -10.0% | 0.04% | -4.3% |
| Q4 2013 | $1,433,000 | -6.9% | 37,759 | -8.4% | 0.05% | -16.4% |
| Q3 2013 | $1,540,000 | -10.7% | 41,210 | -10.0% | 0.06% | -14.1% |
| Q2 2013 | $1,724,000 | – | 45,814 | – | 0.06% | – |
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% |