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 | $8,789 | -8.7% | 149,137 | +1.4% | 0.27% | -5.3% |
Q2 2023 | $9,624 | -2.0% | 147,072 | +1.4% | 0.28% | -5.4% |
Q1 2023 | $9,818 | -2.5% | 145,044 | +1.6% | 0.30% | -0.7% |
Q4 2022 | $10,065 | -99.9% | 142,772 | +1.8% | 0.30% | -2.9% |
Q3 2022 | $9,188,000 | -6.5% | 140,246 | +0.1% | 0.31% | -1.9% |
Q2 2022 | $9,827,000 | -5.1% | 140,119 | +0.8% | 0.31% | +3.0% |
Q1 2022 | $10,350,000 | +7.8% | 138,996 | +3.6% | 0.30% | +8.5% |
Q4 2021 | $9,603,000 | +20.4% | 134,160 | +7.5% | 0.28% | +10.2% |
Q3 2021 | $7,975,000 | +9.5% | 124,841 | +8.4% | 0.26% | +11.8% |
Q2 2021 | $7,284,000 | +6.1% | 115,206 | +7.5% | 0.23% | +5.1% |
Q1 2021 | $6,865,000 | +13.9% | 107,191 | +11.5% | 0.22% | +4.8% |
Q4 2020 | $6,029,000 | +18.8% | 96,154 | +12.5% | 0.21% | +5.1% |
Q3 2020 | $5,077,000 | +18.6% | 85,507 | +12.8% | 0.20% | +12.6% |
Q2 2020 | $4,279,000 | +14.0% | 75,823 | +11.9% | 0.18% | +0.6% |
Q1 2020 | $3,753,000 | -3.4% | 67,732 | +12.6% | 0.17% | +22.5% |
Q4 2019 | $3,887,000 | +21.9% | 60,152 | +22.1% | 0.14% | +16.4% |
Q3 2019 | $3,188,000 | +20.9% | 49,246 | +11.4% | 0.12% | +16.2% |
Q2 2019 | $2,637,000 | +40.9% | 44,220 | +37.4% | 0.10% | +32.9% |
Q1 2019 | $1,872,000 | +25.5% | 32,188 | +14.2% | 0.08% | +12.9% |
Q4 2018 | $1,492,000 | +33.9% | 28,195 | +33.2% | 0.07% | +48.9% |
Q3 2018 | $1,114,000 | +25.5% | 21,160 | +23.9% | 0.05% | +14.6% |
Q2 2018 | $888,000 | +119.8% | 17,084 | +113.4% | 0.04% | +115.8% |
Q1 2018 | $404,000 | – | 8,004 | – | 0.02% | – |
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% |