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 | $12,910,367 | +3.8% | 197,921 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $12,439,092 | -57.1% | 184,065 | -54.8% | 0.00% | -66.7% |
| Q4 2022 | $29,016,103 | -16.0% | 407,129 | -12.3% | 0.01% | -20.0% |
| Q3 2022 | $34,554,000 | +203.1% | 464,013 | +204.7% | 0.02% | +200.0% |
| Q2 2022 | $11,399,000 | -78.9% | 152,302 | -79.0% | 0.01% | -80.8% |
| Q1 2022 | $54,025,000 | +131.5% | 724,576 | +121.5% | 0.03% | +116.7% |
| Q4 2021 | $23,341,000 | +139.9% | 327,109 | +116.8% | 0.01% | +200.0% |
| Q3 2021 | $9,728,000 | -55.9% | 150,870 | -55.9% | 0.00% | -63.6% |
| Q2 2021 | $22,035,000 | +1817.8% | 342,205 | +1830.6% | 0.01% | +1000.0% |
| Q1 2021 | $1,149,000 | -5.0% | 17,725 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $1,210,000 | +36.6% | 19,575 | +36.8% | 0.00% | 0.0% |
| Q3 2020 | $886,000 | -99.0% | 14,304 | -99.1% | 0.00% | -98.8% |
| Q2 2020 | $88,598,000 | -33.0% | 1,562,566 | -36.5% | 0.08% | -46.7% |
| Q1 2020 | $132,211,000 | +6.3% | 2,461,556 | +27.9% | 0.15% | +61.7% |
| Q4 2019 | $124,376,000 | +256.1% | 1,924,719 | +256.8% | 0.09% | +213.3% |
| Q3 2019 | $34,925,000 | +52.4% | 539,478 | +40.4% | 0.03% | +57.9% |
| Q2 2019 | $22,912,000 | -6.1% | 384,243 | -8.4% | 0.02% | -9.5% |
| Q1 2019 | $24,403,000 | +35.0% | 419,507 | +22.8% | 0.02% | +23.5% |
| Q4 2018 | $18,077,000 | -0.5% | 341,584 | -1.0% | 0.02% | +13.3% |
| Q3 2018 | $18,172,000 | +103.8% | 345,158 | +101.2% | 0.02% | +114.3% |
| Q2 2018 | $8,917,000 | -43.8% | 171,586 | -45.3% | 0.01% | -53.3% |
| Q1 2018 | $15,857,000 | -74.6% | 313,836 | -73.5% | 0.02% | -72.2% |
| Q4 2017 | $62,471,000 | +142.5% | 1,185,848 | +144.2% | 0.05% | +125.0% |
| Q3 2017 | $25,760,000 | -42.3% | 485,585 | -43.5% | 0.02% | -44.2% |
| Q2 2017 | $44,638,000 | +323.7% | 859,077 | +318.3% | 0.04% | +330.0% |
| Q1 2017 | $10,536,000 | -53.2% | 205,359 | -57.3% | 0.01% | -58.3% |
| Q4 2016 | $22,506,000 | -34.2% | 481,398 | -31.0% | 0.02% | -36.8% |
| Q3 2016 | $34,193,000 | +67.0% | 697,934 | +78.9% | 0.04% | +65.2% |
| Q2 2016 | $20,471,000 | -10.7% | 390,158 | -15.6% | 0.02% | -4.2% |
| Q1 2016 | $22,925,000 | +136.9% | 462,009 | +106.6% | 0.02% | +100.0% |
| Q4 2015 | $9,679,000 | +5.4% | 223,617 | +5.4% | 0.01% | -7.7% |
| Q3 2015 | $9,180,000 | -59.2% | 212,093 | -60.9% | 0.01% | -50.0% |
| Q2 2015 | $22,507,000 | -11.9% | 542,886 | -5.5% | 0.03% | -13.3% |
| Q1 2015 | $25,535,000 | +63.2% | 574,705 | +73.5% | 0.03% | +66.7% |
| Q4 2014 | $15,645,000 | -14.8% | 331,331 | -24.0% | 0.02% | -14.3% |
| Q3 2014 | $18,354,000 | +8.7% | 436,059 | +14.3% | 0.02% | +10.5% |
| Q2 2014 | $16,881,000 | -9.5% | 381,378 | -15.2% | 0.02% | -20.8% |
| Q1 2014 | $18,644,000 | +78.4% | 449,672 | +63.4% | 0.02% | +71.4% |
| Q4 2013 | $10,449,000 | -7.4% | 275,236 | -8.8% | 0.01% | -22.2% |
| Q3 2013 | $11,283,000 | -39.9% | 301,925 | -39.5% | 0.02% | -47.1% |
| Q2 2013 | $18,786,000 | – | 499,210 | – | 0.03% | – |
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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% |