SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,900,766 | -10.4% | 83,163 | -0.6% | 1.29% | -6.9% |
| Q2 2023 | $5,472,584 | -7.2% | 83,628 | -4.0% | 1.38% | -8.9% |
| Q1 2023 | $5,897,322 | -5.3% | 87,123 | -1.3% | 1.52% | -7.6% |
| Q4 2022 | $6,224,410 | +10.5% | 88,290 | +2.7% | 1.64% | -1.8% |
| Q3 2022 | $5,634,000 | -4.8% | 86,002 | +1.9% | 1.67% | -1.0% |
| Q2 2022 | $5,921,000 | -2.6% | 84,426 | +3.4% | 1.69% | +8.9% |
| Q1 2022 | $6,082,000 | -3.2% | 81,686 | -6.9% | 1.55% | +8.1% |
| Q4 2021 | $6,283,000 | +11.7% | 87,777 | -0.3% | 1.44% | +8.5% |
| Q3 2021 | $5,624,000 | +9.8% | 88,037 | +8.7% | 1.32% | +3.8% |
| Q2 2021 | $5,121,000 | -6.2% | 80,983 | -5.0% | 1.28% | -7.1% |
| Q1 2021 | $5,459,000 | -0.6% | 85,251 | -2.7% | 1.37% | -2.1% |
| Q4 2020 | $5,492,000 | +6.5% | 87,587 | +0.8% | 1.40% | -7.1% |
| Q3 2020 | $5,157,000 | +6.0% | 86,852 | +0.8% | 1.51% | +0.1% |
| Q2 2020 | $4,864,000 | +0.7% | 86,202 | -1.1% | 1.51% | -12.7% |
| Q1 2020 | $4,829,000 | -15.9% | 87,154 | -1.9% | 1.73% | +4.3% |
| Q4 2019 | $5,739,000 | -1.5% | 88,815 | -1.3% | 1.66% | -6.0% |
| Q3 2019 | $5,829,000 | +9.8% | 90,030 | +1.1% | 1.76% | +11.0% |
| Q2 2019 | $5,311,000 | -3.5% | 89,065 | -5.9% | 1.59% | -4.3% |
| Q1 2019 | $5,503,000 | +10.0% | 94,600 | +0.1% | 1.66% | -6.0% |
| Q4 2018 | $5,002,000 | +0.4% | 94,520 | -0.1% | 1.76% | +17.0% |
| Q3 2018 | $4,984,000 | +3.0% | 94,660 | +1.7% | 1.51% | -2.1% |
| Q2 2018 | $4,838,000 | +5.7% | 93,105 | +2.7% | 1.54% | +1.0% |
| Q1 2018 | $4,579,000 | -16.7% | 90,629 | -13.2% | 1.52% | -12.6% |
| Q4 2017 | $5,500,000 | +0.3% | 104,404 | +1.0% | 1.74% | -2.4% |
| Q3 2017 | $5,486,000 | -5.8% | 103,404 | -7.7% | 1.79% | -0.5% |
| Q2 2017 | $5,823,000 | +5.5% | 112,059 | +4.2% | 1.80% | +2.3% |
| Q1 2017 | $5,519,000 | +8.4% | 107,559 | +2.6% | 1.75% | +6.3% |
| Q4 2016 | $5,091,000 | -0.9% | 104,824 | 0.0% | 1.65% | -2.5% |
| Q3 2016 | $5,135,000 | -6.9% | 104,824 | -0.3% | 1.69% | -5.2% |
| Q2 2016 | $5,515,000 | +2.0% | 105,099 | -3.5% | 1.78% | +3.9% |
| Q1 2016 | $5,406,000 | +12.1% | 108,944 | -2.2% | 1.72% | +11.7% |
| Q4 2015 | $4,821,000 | -0.9% | 111,392 | -0.9% | 1.54% | -5.8% |
| Q3 2015 | $4,864,000 | +4.9% | 112,357 | +0.5% | 1.63% | +7.6% |
| Q2 2015 | $4,637,000 | -5.8% | 111,847 | +1.0% | 1.52% | -3.7% |
| Q1 2015 | $4,920,000 | -5.9% | 110,747 | -0.0% | 1.58% | -4.8% |
| Q4 2014 | $5,231,000 | +13.8% | 110,777 | +1.4% | 1.66% | +8.7% |
| Q3 2014 | $4,597,000 | -32.9% | 109,222 | -29.5% | 1.52% | -31.2% |
| Q2 2014 | $6,852,000 | +7.8% | 154,817 | +1.0% | 2.21% | +1.8% |
| Q1 2014 | $6,354,000 | +6.5% | 153,252 | -2.5% | 2.17% | +6.4% |
| Q4 2013 | $5,966,000 | -15.6% | 157,127 | -16.9% | 2.04% | -19.5% |
| Q3 2013 | $7,065,000 | +0.1% | 189,060 | +0.7% | 2.54% | +0.1% |
| Q2 2013 | $7,061,000 | – | 187,655 | – | 2.53% | – |
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% |