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 | $2,148,380 | -10.3% | 36,229 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $2,394,012 | +32.3% | 36,229 | +39.5% | 0.02% | +8.7% |
| Q1 2023 | $1,809,260 | +30.8% | 25,969 | +15.5% | 0.02% | +15.0% |
| Q4 2022 | $1,383,523 | -8.3% | 22,489 | -8.3% | 0.02% | -16.7% |
| Q3 2022 | $1,508,000 | +67.7% | 24,519 | +91.3% | 0.02% | +84.6% |
| Q2 2022 | $899,000 | -23.1% | 12,819 | -18.3% | 0.01% | -7.1% |
| Q1 2022 | $1,169,000 | +4.4% | 15,699 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $1,120,000 | +6.3% | 15,699 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,054,000 | +105.9% | 15,699 | +105.8% | 0.01% | +116.7% |
| Q2 2021 | $512,000 | -18.3% | 7,629 | -18.3% | 0.01% | -33.3% |
| Q1 2021 | $627,000 | -14.3% | 9,339 | -20.5% | 0.01% | -18.2% |
| Q4 2020 | $732,000 | +4.9% | 11,749 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $698,000 | -59.9% | 11,749 | -61.1% | 0.01% | -60.0% |
| Q2 2020 | $1,742,000 | +70.0% | 30,169 | +69.9% | 0.03% | +36.4% |
| Q1 2020 | $1,025,000 | -45.5% | 17,759 | -50.1% | 0.02% | -51.1% |
| Q4 2018 | $1,882,000 | +145.4% | 35,589 | +144.3% | 0.04% | +181.2% |
| Q3 2018 | $767,000 | +1.3% | 14,565 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $757,000 | +25.7% | 14,565 | +20.7% | 0.02% | -19.0% |
| Q1 2016 | $602,000 | -70.1% | 12,065 | -74.0% | 0.02% | -70.8% |
| Q4 2015 | $2,013,000 | +10.8% | 46,417 | +10.9% | 0.07% | +7.5% |
| Q3 2015 | $1,816,000 | – | 41,853 | – | 0.07% | – |
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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% |