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 2023 | $210,923,789 | +224215.4% | 3,579,226 | +149.2% | 0.35% | +150.0% |
| Q2 2023 | $94,030 | +102.1% | 1,436,200 | +109.0% | 0.14% | +84.2% |
| Q1 2023 | $46,522 | -72.0% | 687,058 | -70.9% | 0.08% | -69.5% |
| Q4 2022 | $166,312 | -99.9% | 2,358,803 | -3.3% | 0.25% | -12.3% |
| Q3 2022 | $159,705,000 | +746.8% | 2,439,564 | +807.0% | 0.28% | +711.4% |
| Q2 2022 | $18,859,000 | +1885800.0% | 268,968 | +3362000.0% | 0.04% | – |
| Q1 2022 | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $60,364,000 | +37.5% | 843,310 | +22.7% | 0.08% | +17.4% |
| Q3 2021 | $43,900,000 | +329.9% | 687,230 | +325.6% | 0.07% | +331.2% |
| Q2 2021 | $10,211,000 | -49.9% | 161,485 | -49.3% | 0.02% | -55.6% |
| Q1 2021 | $20,397,000 | -49.5% | 318,511 | -50.6% | 0.04% | -51.4% |
| Q4 2020 | $40,401,000 | -0.9% | 644,361 | -6.2% | 0.07% | -26.0% |
| Q3 2020 | $40,784,000 | -26.1% | 686,825 | -29.8% | 0.10% | -28.6% |
| Q2 2020 | $55,210,000 | +157.9% | 978,402 | +153.2% | 0.14% | +115.4% |
| Q1 2020 | $21,410,000 | -70.0% | 386,385 | -65.1% | 0.06% | -45.8% |
| Q4 2019 | $71,472,000 | +107.8% | 1,106,055 | +108.1% | 0.12% | +66.7% |
| Q3 2019 | $34,402,000 | -35.5% | 531,385 | -40.6% | 0.07% | +323.5% |
| Q2 2019 | $53,320,000 | +11220.6% | 894,170 | +10959.6% | 0.02% | +1600.0% |
| Q1 2019 | $471,000 | -93.6% | 8,085 | -94.2% | 0.00% | -92.3% |
| Q4 2018 | $7,382,000 | +138.9% | 139,512 | +137.7% | 0.01% | +116.7% |
| Q3 2018 | $3,090,000 | -82.7% | 58,685 | -83.4% | 0.01% | -83.3% |
| Q2 2018 | $17,902,000 | +1755.1% | 353,285 | +1750.7% | 0.04% | +1700.0% |
| Q1 2018 | $965,000 | -99.4% | 19,089 | -99.4% | 0.00% | -99.6% |
| Q4 2017 | $160,675,000 | +16067400.0% | 3,050,026 | +11730769.2% | 0.48% | – |
| Q3 2017 | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $3,898,000 | +1434.6% | 75,026 | +1414.5% | 0.01% | +1100.0% |
| Q1 2017 | $254,000 | +25300.0% | 4,954 | +18953.8% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -96.4% | 26 | -95.4% | 0.00% | – |
| Q1 2016 | $28,000 | +2700.0% | 566 | +2076.9% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 26 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 26 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | -66.7% | 26 | -65.8% | 0.00% | – |
| Q1 2013 | $3,000 | – | 76 | – | 0.00% | – |
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% |