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 | $18 | -10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20 | -4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21 | -99.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | +42.9% | 300 | +50.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | -46.2% | 200 | -50.0% | 0.00% | -50.0% |
| Q3 2021 | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | -3.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -31.6% | 400 | -33.3% | 0.00% | -33.3% |
| Q4 2020 | $38,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $34,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | -15.4% | 600 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $39,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +9.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $32,000 | -90.0% | 600 | -90.2% | 0.00% | -88.6% |
| Q3 2018 | $321,000 | +1.3% | 6,100 | 0.0% | 0.04% | -5.4% |
| Q2 2018 | $317,000 | +2.9% | 6,100 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $308,000 | -4.0% | 6,100 | 0.0% | 0.04% | -5.1% |
| Q4 2017 | $321,000 | -0.9% | 6,100 | 0.0% | 0.04% | -11.4% |
| Q3 2017 | $324,000 | +2.2% | 6,100 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $317,000 | -12.9% | 6,100 | -13.9% | 0.05% | -19.3% |
| Q1 2017 | $364,000 | +5.8% | 7,085 | 0.0% | 0.06% | -1.7% |
| Q4 2016 | $344,000 | -0.9% | 7,085 | 0.0% | 0.06% | -6.5% |
| Q3 2016 | $347,000 | -6.7% | 7,085 | 0.0% | 0.06% | -11.4% |
| Q2 2016 | $372,000 | +5.7% | 7,085 | 0.0% | 0.07% | +1.4% |
| Q1 2016 | $352,000 | +14.7% | 7,085 | 0.0% | 0.07% | +9.5% |
| Q4 2015 | $307,000 | 0.0% | 7,085 | 0.0% | 0.06% | -3.1% |
| Q3 2015 | $307,000 | +4.4% | 7,085 | 0.0% | 0.06% | +12.1% |
| Q2 2015 | $294,000 | -6.7% | 7,085 | 0.0% | 0.06% | -6.5% |
| Q1 2015 | $315,000 | -6.0% | 7,085 | 0.0% | 0.06% | -10.1% |
| Q4 2014 | $335,000 | +12.4% | 7,085 | 0.0% | 0.07% | +15.0% |
| Q3 2014 | $298,000 | -5.1% | 7,085 | -0.2% | 0.06% | -3.2% |
| Q2 2014 | $314,000 | +6.8% | 7,100 | 0.0% | 0.06% | +5.1% |
| Q1 2014 | $294,000 | +8.1% | 7,100 | -0.7% | 0.06% | +7.3% |
| Q4 2013 | $272,000 | +1.9% | 7,150 | 0.0% | 0.06% | -9.8% |
| Q3 2013 | $267,000 | -7.3% | 7,150 | -6.5% | 0.06% | -11.6% |
| Q2 2013 | $288,000 | – | 7,650 | – | 0.07% | – |
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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% |