PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$1,407,000
+139.3%
18,895
+130.0%
0.00%
Q4 2021$588,000
+76.6%
8,217
+57.8%
0.00%
Q3 2021$333,000
-48.4%
5,207
-49.0%
0.00%
Q2 2021$645,000
+11.2%
10,200
+12.7%
0.00%
Q1 2021$580,000
+61.6%
9,051
+58.1%
0.00%
Q4 2020$359,000
-1.4%
5,724
-6.7%
0.00%
Q3 2020$364,000
-8.3%
6,133
-12.9%
0.00%
Q2 2020$397,000
-31.0%
7,043
-32.1%
0.00%
-100.0%
Q1 2020$575,000
-19.1%
10,372
-5.7%
0.00%0.0%
Q4 2019$711,000
+21.1%
11,004
+21.4%
0.00%
Q3 2019$587,000
+13.5%
9,063
+4.6%
0.00%
Q2 2019$517,000
-12.7%
8,667
-14.9%
0.00%
-100.0%
Q1 2019$592,000
-48.7%
10,185
-53.3%
0.00%0.0%
Q4 2018$1,155,000
-0.3%
21,817
-0.8%
0.00%0.0%
Q3 2018$1,158,000
-33.5%
21,995
-34.4%
0.00%
-50.0%
Q2 2018$1,741,00033,5140.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders