SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,907,672 | -14.2% | 100,249 | -4.8% | 0.49% | -9.6% |
| Q2 2023 | $6,887,613 | +1467.1% | 105,251 | +1521.0% | 0.54% | +1006.1% |
| Q1 2023 | $439,511 | -4.0% | 6,493 | 0.0% | 0.05% | -7.5% |
| Q4 2022 | $457,757 | +7.7% | 6,493 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $425,000 | -6.6% | 6,493 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $455,000 | -5.8% | 6,493 | 0.0% | 0.05% | +10.4% |
| Q1 2022 | $483,000 | +2.1% | 6,493 | -1.8% | 0.05% | +9.1% |
| Q4 2021 | $473,000 | +12.1% | 6,610 | 0.0% | 0.04% | +10.0% |
| Q3 2021 | $422,000 | +1.0% | 6,610 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $418,000 | -1.2% | 6,610 | 0.0% | 0.04% | -7.0% |
| Q1 2021 | $423,000 | +1.2% | 6,610 | -0.8% | 0.04% | -4.4% |
| Q4 2020 | $418,000 | -2.1% | 6,660 | 0.0% | 0.04% | -11.8% |
| Q3 2020 | $427,000 | -7.4% | 6,660 | -16.3% | 0.05% | -13.6% |
| Q2 2020 | $461,000 | +1.1% | 7,960 | 0.0% | 0.06% | -13.2% |
| Q1 2020 | $456,000 | -10.8% | 7,960 | 0.0% | 0.07% | +13.3% |
| Q4 2019 | $511,000 | +0.6% | 7,960 | 0.0% | 0.06% | -9.1% |
| Q3 2019 | $508,000 | +8.3% | 7,960 | +1.2% | 0.07% | +10.0% |
| Q2 2019 | $469,000 | +2.6% | 7,863 | 0.0% | 0.06% | +1.7% |
| Q1 2019 | $457,000 | +9.9% | 7,863 | 0.0% | 0.06% | -3.3% |
| Q4 2018 | $416,000 | -11.9% | 7,863 | -12.3% | 0.06% | +5.2% |
| Q3 2018 | $472,000 | +1.3% | 8,963 | 0.0% | 0.06% | -3.3% |
| Q2 2018 | $466,000 | +2.9% | 8,963 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $453,000 | -4.0% | 8,963 | 0.0% | 0.06% | -1.6% |
| Q4 2017 | $472,000 | -0.6% | 8,963 | 0.0% | 0.06% | -7.6% |
| Q3 2017 | $475,000 | +1.9% | 8,963 | 0.0% | 0.07% | -17.5% |
| Q2 2017 | $466,000 | +1.3% | 8,963 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $460,000 | +5.7% | 8,963 | 0.0% | 0.08% | -2.4% |
| Q4 2016 | $435,000 | -0.9% | 8,963 | 0.0% | 0.08% | -4.6% |
| Q3 2016 | $439,000 | -6.6% | 8,963 | 0.0% | 0.09% | -7.4% |
| Q2 2016 | $470,000 | +5.6% | 8,963 | 0.0% | 0.09% | +1.1% |
| Q1 2016 | $445,000 | +14.7% | 8,963 | 0.0% | 0.09% | +12.0% |
| Q4 2015 | $388,000 | -1.0% | 8,963 | -1.0% | 0.08% | -3.5% |
| Q3 2015 | $392,000 | +4.5% | 9,053 | 0.0% | 0.09% | +13.2% |
| Q2 2015 | $375,000 | -10.7% | 9,053 | -4.2% | 0.08% | -8.4% |
| Q1 2015 | $420,000 | -5.8% | 9,453 | 0.0% | 0.08% | -7.8% |
| Q4 2014 | $446,000 | +12.1% | 9,453 | 0.0% | 0.09% | +11.1% |
| Q3 2014 | $398,000 | -4.8% | 9,453 | 0.0% | 0.08% | -2.4% |
| Q2 2014 | $418,000 | +0.2% | 9,453 | -6.0% | 0.08% | -3.5% |
| Q1 2014 | $417,000 | +9.2% | 10,060 | 0.0% | 0.09% | +6.2% |
| Q4 2013 | $382,000 | +1.6% | 10,060 | 0.0% | 0.08% | -5.8% |
| Q3 2013 | $376,000 | -5.3% | 10,060 | -4.7% | 0.09% | -13.1% |
| Q2 2013 | $397,000 | – | 10,560 | – | 0.10% | – |
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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% |