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 | $1,366,906 | -63.7% | 23,195 | -59.7% | 0.02% | -62.5% |
| Q2 2023 | $3,769,684 | +168.8% | 57,605 | +178.1% | 0.04% | +150.0% |
| Q1 2023 | $1,402,152 | +197.0% | 20,714 | +209.3% | 0.02% | +166.7% |
| Q4 2022 | $472,169 | +88.9% | 6,697 | +75.3% | 0.01% | +100.0% |
| Q3 2022 | $250,000 | +2.5% | 3,820 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | +11.4% | 3,478 | +18.3% | 0.00% | +50.0% |
| Q1 2022 | $219,000 | +7.4% | 2,940 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $204,000 | -35.6% | 2,848 | -48.3% | 0.00% | -60.0% |
| Q1 2019 | $317,000 | +5.0% | 5,506 | -3.6% | 0.01% | -16.7% |
| Q4 2018 | $302,000 | -1.6% | 5,713 | -1.9% | 0.01% | +20.0% |
| Q3 2018 | $307,000 | +8.9% | 5,823 | +7.4% | 0.01% | -16.7% |
| Q2 2018 | $282,000 | +2.2% | 5,424 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $276,000 | +23.2% | 5,456 | +28.6% | 0.01% | +20.0% |
| Q4 2017 | $224,000 | +9.8% | 4,243 | +10.3% | 0.01% | +25.0% |
| Q3 2017 | $204,000 | +46.8% | 3,846 | +42.8% | 0.00% | +33.3% |
| Q2 2017 | $139,000 | +10.3% | 2,693 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $126,000 | -23.2% | 2,458 | -27.6% | 0.00% | -25.0% |
| Q4 2016 | $164,000 | +0.6% | 3,394 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $163,000 | -74.2% | 3,334 | -72.3% | 0.00% | -78.9% |
| Q2 2016 | $632,000 | +1.3% | 12,057 | -4.3% | 0.02% | 0.0% |
| Q1 2016 | $624,000 | +292.5% | 12,602 | +242.8% | 0.02% | +280.0% |
| Q4 2015 | $159,000 | +8.9% | 3,676 | +8.3% | 0.01% | 0.0% |
| Q3 2015 | $146,000 | +5.8% | 3,394 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $138,000 | -9.8% | 3,336 | -4.0% | 0.01% | 0.0% |
| Q1 2015 | $153,000 | +11.7% | 3,475 | +19.1% | 0.01% | +25.0% |
| Q4 2014 | $137,000 | +10.5% | 2,918 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $124,000 | -37.1% | 2,963 | -33.6% | 0.00% | -42.9% |
| Q2 2014 | $197,000 | +10.7% | 4,462 | +3.6% | 0.01% | +16.7% |
| Q1 2014 | $178,000 | +1.7% | 4,307 | -7.0% | 0.01% | -14.3% |
| Q4 2013 | $175,000 | +2400.0% | 4,633 | +2216.5% | 0.01% | – |
| Q3 2013 | $7,000 | – | 200 | – | 0.00% | – |
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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% |