PARK AVENUE SECURITIES LLC - SELECT SECTOR SPDR TR ownership

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
PARK AVENUE SECURITIES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,626
-1.6%
95,464
+9.2%
0.09%
-4.4%
Q2 2023$5,720
+17.3%
87,407
+21.3%
0.09%
+8.3%
Q1 2023$4,878
-99.9%
72,062
+28.1%
0.08%
+20.0%
Q4 2022$3,967,000
-99.9%
56,274
+14.1%
0.07%
+9.4%
Q3 2022$3,231,000,000
+144787.9%
49,317
+55.1%
0.06%
+48.8%
Q2 2022$2,230,000
-23.6%
31,791
-18.9%
0.04%
-15.7%
Q1 2022$2,920,000
-99.9%
39,209
-14.3%
0.05%
-12.1%
Q4 2021$3,277,000,000
+107731.5%
45,778
-3.8%
0.06%
-4.9%
Q3 2021$3,039,000
+28.0%
47,575
+26.7%
0.06%
+22.0%
Q2 2021$2,374,000
+3.7%
37,540
+5.0%
0.05%
-10.7%
Q1 2021$2,290,000
+112.2%
35,764
+107.9%
0.06%
+86.7%
Q4 2020$1,079,000
+12.9%
17,204
+6.9%
0.03%
-6.2%
Q3 2020$956,000
+28.3%
16,101
+21.9%
0.03%
+14.3%
Q2 2020$745,00013,2050.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders