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 | $87,101 | +43.2% | 1,478,033 | +59.0% | 0.19% | +48.1% |
| Q2 2023 | $60,827 | +81002.7% | 929,511 | +83564.4% | 0.13% | – |
| Q1 2023 | $75 | -54.5% | 1,111 | -52.5% | 0.00% | – |
| Q4 2022 | $165 | -100.0% | 2,339 | -54.6% | 0.00% | -100.0% |
| Q3 2022 | $337,000 | -99.9% | 5,150 | -99.9% | 0.00% | -99.8% |
| Q2 2022 | $266,237,000 | +67301.8% | 3,796,336 | +71394.1% | 0.66% | +66300.0% |
| Q1 2022 | $395,000 | +30.8% | 5,310 | +25.8% | 0.00% | 0.0% |
| Q4 2021 | $302,000 | +12.3% | 4,220 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $269,000 | +2590.0% | 4,220 | +2537.5% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | – | 160 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $14,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -17.6% | 256 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | -52.8% | 256 | -57.3% | 0.00% | – |
| Q2 2019 | $36,000 | +3500.0% | 600 | +3650.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.7% | 16 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $331,000 | +29.8% | 6,540 | +35.1% | 0.00% | 0.0% |
| Q4 2017 | $255,000 | -0.8% | 4,840 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $257,000 | +2.4% | 4,840 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | -4.9% | 4,840 | -5.9% | 0.00% | 0.0% |
| Q1 2017 | $264,000 | +388.9% | 5,146 | +360.7% | 0.00% | – |
| Q4 2016 | $54,000 | +125.0% | 1,117 | +132.2% | 0.00% | – |
| Q3 2016 | $24,000 | -70.0% | 481 | -68.6% | 0.00% | – |
| Q2 2016 | $80,000 | +627.3% | 1,531 | +580.4% | 0.00% | – |
| Q1 2016 | $11,000 | -98.7% | 225 | -98.9% | 0.00% | -100.0% |
| Q4 2015 | $862,000 | -5.0% | 19,925 | -5.0% | 0.01% | 0.0% |
| Q3 2015 | $907,000 | +12.4% | 20,975 | +7.8% | 0.01% | +25.0% |
| Q2 2015 | $807,000 | +1201.6% | 19,450 | +1299.3% | 0.00% | – |
| Q1 2015 | $62,000 | -6.1% | 1,390 | 0.0% | 0.00% | – |
| Q4 2014 | $66,000 | -37.7% | 1,390 | -45.5% | 0.00% | – |
| Q3 2014 | $106,000 | +89.3% | 2,550 | +100.0% | 0.00% | – |
| Q2 2014 | $56,000 | +5.7% | 1,275 | 0.0% | 0.00% | – |
| Q1 2014 | $53,000 | +8.2% | 1,275 | 0.0% | 0.00% | – |
| Q4 2013 | $49,000 | +2.1% | 1,275 | 0.0% | 0.00% | – |
| Q3 2013 | $48,000 | +200.0% | 1,275 | +200.0% | 0.00% | – |
| Q2 2013 | $16,000 | – | 425 | – | 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% |