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 | $287 | -9.7% | 4,862 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $318 | -79.7% | 4,862 | -79.0% | 0.01% | -78.3% |
| Q1 2023 | $1,567 | -6.9% | 23,154 | -3.1% | 0.02% | -4.2% |
| Q4 2022 | $1,684 | -99.9% | 23,891 | +22.3% | 0.02% | +4.3% |
| Q3 2022 | $1,280,000 | -7.4% | 19,540 | -0.8% | 0.02% | -4.2% |
| Q2 2022 | $1,382,000 | -0.6% | 19,704 | +5.4% | 0.02% | +14.3% |
| Q1 2022 | $1,391,000 | +588.6% | 18,687 | +412.0% | 0.02% | +200.0% |
| Q1 2020 | $202,000 | -64.4% | 3,650 | -58.5% | 0.01% | -50.0% |
| Q4 2019 | $568,000 | +7.8% | 8,794 | +8.0% | 0.01% | -17.6% |
| Q3 2019 | $527,000 | +6.9% | 8,139 | -1.5% | 0.02% | +6.2% |
| Q2 2019 | $493,000 | -1.0% | 8,261 | -3.5% | 0.02% | -23.8% |
| Q1 2019 | $498,000 | +11.9% | 8,559 | +1.7% | 0.02% | -4.5% |
| Q4 2018 | $445,000 | +0.5% | 8,413 | +0.0% | 0.02% | 0.0% |
| Q3 2018 | $443,000 | +1.4% | 8,410 | +0.0% | 0.02% | -4.3% |
| Q2 2018 | $437,000 | -1.8% | 8,407 | -4.5% | 0.02% | -4.2% |
| Q1 2018 | $445,000 | -18.5% | 8,804 | -15.1% | 0.02% | -29.4% |
| Q4 2017 | $546,000 | +2.6% | 10,369 | +3.4% | 0.03% | -5.6% |
| Q3 2017 | $532,000 | +50.7% | 10,026 | +47.7% | 0.04% | +44.0% |
| Q2 2017 | $353,000 | +8.6% | 6,790 | +7.4% | 0.02% | -19.4% |
| Q1 2017 | $325,000 | -35.5% | 6,325 | -39.0% | 0.03% | -42.6% |
| Q4 2016 | $504,000 | +4.1% | 10,375 | +5.0% | 0.05% | 0.0% |
| Q3 2016 | $484,000 | -18.9% | 9,880 | -13.1% | 0.05% | -18.2% |
| Q2 2016 | $597,000 | +5.9% | 11,370 | 0.0% | 0.07% | +1.5% |
| Q1 2016 | $564,000 | +15.1% | 11,370 | +0.5% | 0.06% | +44.4% |
| Q4 2015 | $490,000 | +1224.3% | 11,315 | +1332.3% | 0.04% | +1025.0% |
| Q4 2014 | $37,000 | +1750.0% | 790 | +1512.2% | 0.00% | – |
| Q3 2014 | $2,000 | -95.1% | 49 | -95.1% | 0.00% | -100.0% |
| Q1 2014 | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $38,000 | – | 1,000 | – | 0.01% | – |
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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% |