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 | $198,079,017 | -9.0% | 3,361,260 | +1.0% | 0.17% | -7.3% |
| Q2 2023 | $217,705,719 | +9.5% | 3,326,799 | +13.2% | 0.18% | +3.5% |
| Q1 2023 | $198,886,993 | -6.2% | 2,938,204 | -2.3% | 0.17% | -11.3% |
| Q4 2022 | $212,035,048 | +38.8% | 3,007,581 | +29.0% | 0.20% | +25.8% |
| Q3 2022 | $152,720,000 | +28.9% | 2,331,240 | +38.0% | 0.16% | +33.6% |
| Q2 2022 | $118,506,000 | +162.2% | 1,689,802 | +178.4% | 0.12% | +205.3% |
| Q1 2022 | $45,196,000 | +16.9% | 606,971 | +12.4% | 0.04% | +22.6% |
| Q4 2021 | $38,669,000 | +10.9% | 540,225 | -1.0% | 0.03% | 0.0% |
| Q3 2021 | $34,865,000 | +1.3% | 545,789 | +0.3% | 0.03% | 0.0% |
| Q2 2021 | $34,409,000 | -6.8% | 544,180 | -5.6% | 0.03% | -16.2% |
| Q1 2021 | $36,912,000 | +17.1% | 576,383 | +14.7% | 0.04% | +5.7% |
| Q4 2020 | $31,517,000 | +21.4% | 502,661 | +15.0% | 0.04% | +9.4% |
| Q3 2020 | $25,955,000 | +5.0% | 437,091 | -0.2% | 0.03% | -3.0% |
| Q2 2020 | $24,722,000 | -30.5% | 438,096 | -31.8% | 0.03% | -42.1% |
| Q1 2020 | $35,592,000 | -24.6% | 642,328 | -12.1% | 0.06% | -5.0% |
| Q4 2019 | $47,235,000 | +7.7% | 730,962 | +7.9% | 0.06% | -1.6% |
| Q3 2019 | $43,841,000 | +49.5% | 677,183 | +37.7% | 0.06% | +45.2% |
| Q2 2019 | $29,327,000 | +16.1% | 491,811 | +13.3% | 0.04% | +10.5% |
| Q1 2019 | $25,257,000 | +82.2% | 434,185 | +65.7% | 0.04% | +58.3% |
| Q4 2018 | $13,865,000 | +43.2% | 261,993 | +42.4% | 0.02% | +60.0% |
| Q3 2018 | $9,684,000 | +3.0% | 183,938 | +1.7% | 0.02% | -6.2% |
| Q2 2018 | $9,398,000 | +3.8% | 180,865 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $9,058,000 | -12.1% | 179,252 | -8.4% | 0.02% | -15.8% |
| Q4 2017 | $10,308,000 | +5.2% | 195,680 | +6.0% | 0.02% | -5.0% |
| Q3 2017 | $9,796,000 | -8.4% | 184,651 | -10.3% | 0.02% | -13.0% |
| Q2 2017 | $10,698,000 | -1.4% | 205,893 | -2.6% | 0.02% | -8.0% |
| Q1 2017 | $10,845,000 | +21.2% | 211,349 | +14.7% | 0.02% | +8.7% |
| Q4 2016 | $8,949,000 | -34.1% | 184,246 | -33.5% | 0.02% | -37.8% |
| Q3 2016 | $13,581,000 | -31.6% | 277,231 | -26.7% | 0.04% | -40.3% |
| Q2 2016 | $19,856,000 | -27.8% | 378,417 | -31.7% | 0.06% | -33.3% |
| Q1 2016 | $27,508,000 | +302.9% | 554,363 | +251.4% | 0.09% | +287.5% |
| Q4 2015 | $6,827,000 | -36.0% | 157,741 | -35.9% | 0.02% | -44.2% |
| Q3 2015 | $10,659,000 | +353.6% | 246,213 | +334.3% | 0.04% | +377.8% |
| Q2 2015 | $2,350,000 | -75.7% | 56,690 | -73.9% | 0.01% | -78.6% |
| Q1 2015 | $9,666,000 | +13.6% | 217,560 | +20.8% | 0.04% | 0.0% |
| Q4 2014 | $8,506,000 | +348.6% | 180,138 | +299.9% | 0.04% | +281.8% |
| Q3 2014 | $1,896,000 | -60.0% | 45,050 | -57.9% | 0.01% | -62.1% |
| Q2 2014 | $4,739,000 | +45.7% | 107,070 | +36.4% | 0.03% | +31.8% |
| Q1 2014 | $3,253,000 | +47.1% | 78,472 | +34.8% | 0.02% | +29.4% |
| Q4 2013 | $2,211,000 | -25.8% | 58,221 | -27.0% | 0.02% | -34.6% |
| Q3 2013 | $2,980,000 | -42.5% | 79,739 | -42.1% | 0.03% | -46.9% |
| Q2 2013 | $5,185,000 | – | 137,794 | – | 0.05% | – |
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% |