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 | $2,106,571 | -16.1% | 35,747 | -6.8% | 0.17% | -12.5% |
| Q2 2023 | $2,509,559 | -3.1% | 38,349 | +0.2% | 0.19% | -6.8% |
| Q1 2023 | $2,589,548 | -3.6% | 38,256 | +0.4% | 0.21% | -3.7% |
| Q4 2022 | $2,685,627 | +6.1% | 38,094 | -1.4% | 0.21% | -1.8% |
| Q3 2022 | $2,531,000 | -7.9% | 38,631 | -1.4% | 0.22% | -0.9% |
| Q2 2022 | $2,748,000 | +0.6% | 39,181 | +6.8% | 0.22% | -10.2% |
| Q1 2022 | $2,732,000 | +2.8% | 36,689 | -1.1% | 0.24% | +8.4% |
| Q4 2021 | $2,657,000 | +15.3% | 37,108 | +2.9% | 0.23% | +5.1% |
| Q3 2021 | $2,304,000 | +1.6% | 36,075 | +0.6% | 0.22% | +1.9% |
| Q2 2021 | $2,268,000 | -1.6% | 35,865 | -0.4% | 0.21% | -5.8% |
| Q1 2021 | $2,305,000 | +3.3% | 36,000 | +1.2% | 0.22% | 0.0% |
| Q4 2020 | $2,231,000 | +5.6% | 35,590 | +0.0% | 0.22% | -3.9% |
| Q3 2020 | $2,112,000 | +5.0% | 35,575 | -0.2% | 0.23% | +0.4% |
| Q2 2020 | $2,011,000 | -3.8% | 35,637 | -5.6% | 0.23% | -17.7% |
| Q1 2020 | $2,091,000 | -16.2% | 37,740 | -2.3% | 0.28% | +3.3% |
| Q4 2019 | $2,496,000 | -6.5% | 38,619 | -6.4% | 0.27% | -11.9% |
| Q3 2019 | $2,670,000 | +6.0% | 41,239 | -2.4% | 0.31% | +5.8% |
| Q2 2019 | $2,520,000 | +0.7% | 42,256 | -1.7% | 0.29% | -2.3% |
| Q1 2019 | $2,502,000 | +2.0% | 43,005 | -7.2% | 0.30% | -8.0% |
| Q4 2018 | $2,452,000 | -0.8% | 46,339 | -1.3% | 0.33% | +16.0% |
| Q3 2018 | $2,472,000 | +0.4% | 46,951 | -0.9% | 0.28% | -5.4% |
| Q2 2018 | $2,463,000 | +2.9% | 47,396 | +0.1% | 0.30% | +1.4% |
| Q1 2018 | $2,393,000 | -9.4% | 47,357 | -5.6% | 0.29% | -4.9% |
| Q4 2017 | $2,642,000 | -4.6% | 50,146 | -3.9% | 0.31% | -8.1% |
| Q3 2017 | $2,769,000 | -0.1% | 52,181 | -2.2% | 0.34% | +0.6% |
| Q2 2017 | $2,772,000 | +1.1% | 53,354 | -0.1% | 0.33% | +4.1% |
| Q1 2017 | $2,741,000 | -4.5% | 53,414 | -9.6% | 0.32% | +0.9% |
| Q4 2016 | $2,869,000 | -2.1% | 59,058 | -1.3% | 0.32% | -4.5% |
| Q3 2016 | $2,931,000 | -6.1% | 59,841 | +0.6% | 0.33% | -8.5% |
| Q2 2016 | $3,120,000 | +8.7% | 59,462 | +2.8% | 0.36% | +3.7% |
| Q1 2016 | $2,870,000 | +11.9% | 57,830 | -2.4% | 0.35% | +8.7% |
| Q4 2015 | $2,564,000 | +9.3% | 59,248 | +9.3% | 0.32% | +3.5% |
| Q3 2015 | $2,346,000 | +2.8% | 54,193 | -1.5% | 0.31% | +12.3% |
| Q2 2015 | $2,282,000 | -7.1% | 55,037 | -0.5% | 0.28% | -7.0% |
| Q1 2015 | $2,457,000 | -6.0% | 55,311 | -0.1% | 0.30% | -8.6% |
| Q4 2014 | $2,614,000 | +11.5% | 55,355 | -0.6% | 0.33% | +8.3% |
| Q3 2014 | $2,345,000 | -5.4% | 55,709 | -0.5% | 0.30% | -2.9% |
| Q2 2014 | $2,478,000 | +6.6% | 56,004 | -0.1% | 0.31% | +3.7% |
| Q1 2014 | $2,325,000 | +6.7% | 56,076 | -2.3% | 0.30% | +5.7% |
| Q4 2013 | $2,179,000 | -0.8% | 57,389 | -2.3% | 0.28% | -8.1% |
| Q3 2013 | $2,196,000 | -2.4% | 58,756 | -1.7% | 0.31% | -5.5% |
| Q2 2013 | $2,250,000 | -3.0% | 59,769 | +0.8% | 0.33% | -7.9% |
| Q1 2013 | $2,319,000 | – | 59,309 | – | 0.35% | – |
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% |