SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $82,433,000 | -8.4% | 1,258,321 | -1.9% | 0.01% | 0.0% |
Q2 2022 | $89,973,000 | +4652.9% | 1,282,948 | +4945.6% | 0.01% | – |
Q1 2022 | $1,893,000 | -65.2% | 25,427 | -66.5% | 0.00% | – |
Q4 2021 | $5,434,000 | +237.9% | 75,909 | +166.4% | 0.00% | – |
Q2 2020 | $1,608,000 | +49.9% | 28,492 | +28.9% | 0.00% | – |
Q4 2016 | $1,073,000 | -8.8% | 22,096 | -8.1% | 0.00% | – |
Q3 2016 | $1,177,000 | -86.5% | 24,032 | -85.5% | 0.00% | -100.0% |
Q2 2016 | $8,689,000 | +6.8% | 165,599 | +1.0% | 0.00% | 0.0% |
Q1 2016 | $8,135,000 | +8.8% | 163,944 | -5.1% | 0.00% | 0.0% |
Q4 2015 | $7,477,000 | -4.3% | 172,750 | -4.3% | 0.00% | 0.0% |
Q3 2015 | $7,812,000 | -2.0% | 180,449 | -6.2% | 0.00% | 0.0% |
Q2 2015 | $7,972,000 | -32.8% | 192,275 | -28.0% | 0.00% | 0.0% |
Q1 2015 | $11,856,000 | -14.6% | 266,868 | -9.2% | 0.00% | 0.0% |
Q4 2014 | $13,877,000 | +18.7% | 293,888 | +5.8% | 0.00% | 0.0% |
Q3 2014 | $11,689,000 | -30.0% | 277,699 | -26.4% | 0.00% | -50.0% |
Q2 2014 | $16,697,000 | +31.8% | 377,249 | +23.4% | 0.00% | +100.0% |
Q1 2014 | $12,670,000 | -12.4% | 305,605 | -20.5% | 0.00% | 0.0% |
Q4 2013 | $14,462,000 | +263.8% | 384,354 | +261.2% | 0.00% | – |
Q3 2013 | $3,975,000 | +143.1% | 106,415 | +144.8% | 0.00% | – |
Q2 2013 | $1,635,000 | – | 43,469 | – | 0.00% | – |
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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% |