SSI INVESTMENT MANAGEMENT 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
SSI INVESTMENT MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,213,251
+3.4%
20,588
+14.8%
0.10%
+20.7%
Q2 2023$1,173,273
-17.9%
17,929
-15.1%
0.08%
-18.0%
Q1 2023$1,428,935
-22.2%
21,110
-19.0%
0.10%
-13.8%
Q4 2022$1,836,952
+7.5%
26,056
-0.1%
0.12%
+0.9%
Q3 2022$1,708,000
-6.3%
26,076
+0.2%
0.12%0.0%
Q2 2022$1,823,000
+5.6%
26,014
+12.3%
0.12%
+22.3%
Q1 2022$1,726,000
+2.4%
23,173
-1.6%
0.09%
-5.1%
Q4 2021$1,686,000
+11.8%
23,549
-0.3%
0.10%
+8.8%
Q3 2021$1,508,000
+0.9%
23,6190.0%0.09%
-6.2%
Q2 2021$1,495,000
-1.5%
23,619
-0.4%
0.10%
-11.0%
Q1 2021$1,517,000
+1.9%
23,718
-0.0%
0.11%
+2.8%
Q4 2020$1,489,000
+5.7%
23,728
-0.1%
0.11%
-13.1%
Q3 2020$1,409,000
+2.4%
23,748
-2.6%
0.12%
+0.8%
Q2 2020$1,376,000
+0.3%
24,373
-1.5%
0.12%0.0%
Q1 2020$1,372,000
-15.3%
24,750
-1.1%
0.12%
+12.0%
Q4 2019$1,619,000
-19.1%
25,029
-19.0%
0.11%
-26.0%
Q3 2019$2,001,000
+8.4%
30,906
-0.1%
0.15%
+6.6%
Q2 2019$1,846,000
+11.2%
30,926
+8.3%
0.14%
-1.4%
Q1 2019$1,660,000
+9.6%
28,553
-0.3%
0.14%
-2.1%
Q4 2018$1,515,000
+0.1%
28,652
-0.3%
0.14%
+21.4%
Q3 2018$1,513,000
+0.7%
28,744
-0.5%
0.12%
-4.9%
Q2 2018$1,502,000
-10.3%
28,891
-12.9%
0.12%
-9.6%
Q1 2018$1,675,000
-5.5%
33,153
-1.5%
0.14%
-8.1%
Q4 2017$1,772,000
+4.8%
33,649
+5.5%
0.15%
+2.8%
Q3 2017$1,691,000
+1.4%
31,897
-0.5%
0.14%
-2.0%
Q2 2017$1,667,000
-0.1%
32,072
-1.3%
0.15%
-3.9%
Q1 2017$1,668,000
+5.4%
32,506
-0.2%
0.15%
+5.5%
Q4 2016$1,583,000
-2.3%
32,577
-1.7%
0.14%
+1.4%
Q3 2016$1,621,000
-7.9%
33,147
-1.3%
0.14%
-15.4%
Q2 2016$1,760,000
+5.1%
33,589
-0.4%
0.17%
-1.7%
Q1 2016$1,674,000
+14.6%
33,726
+0.0%
0.17%
+14.7%
Q4 2015$1,461,000
-0.6%
33,722
-0.6%
0.15%
-5.1%
Q3 2015$1,470,000
+4.6%
33,932
-0.0%
0.16%
+14.5%
Q2 2015$1,406,000
-7.1%
33,937
-0.4%
0.14%
-3.5%
Q1 2015$1,513,000
+13.8%
34,066
+21.2%
0.14%
+5.9%
Q4 2014$1,329,000
+11.6%
28,116
-0.5%
0.14%
+16.4%
Q3 2014$1,191,000
-4.8%
28,244
-0.1%
0.12%
-4.1%
Q2 2014$1,251,000
+4.3%
28,274
-2.1%
0.12%
-0.8%
Q1 2014$1,199,00028,8950.12%
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