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 | $303,784 | -10.2% | 5,155 | -0.3% | 0.02% | -8.0% |
| Q2 2023 | $338,456 | -3.3% | 5,172 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $350,093 | +95815.9% | 5,172 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $365 | -99.9% | 5,172 | -0.7% | 0.03% | 0.0% |
| Q3 2022 | $341,000 | -6.6% | 5,210 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $365,000 | -5.9% | 5,210 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $388,000 | +4.0% | 5,210 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $373,000 | +12.0% | 5,210 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $333,000 | +0.6% | 5,210 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $331,000 | -1.2% | 5,241 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $335,000 | +1.2% | 5,241 | -0.7% | 0.02% | -3.8% |
| Q4 2020 | $331,000 | +5.8% | 5,280 | 0.0% | 0.03% | -7.1% |
| Q3 2020 | $313,000 | -50.0% | 5,280 | -53.3% | 0.03% | -59.4% |
| Q1 2020 | $626,000 | -19.5% | 11,305 | -6.1% | 0.07% | -2.8% |
| Q4 2019 | $778,000 | -89.8% | 12,044 | -89.7% | 0.07% | -90.5% |
| Q3 2019 | $7,604,000 | +5.5% | 117,469 | -2.8% | 0.75% | +3.6% |
| Q2 2019 | $7,205,000 | +26.8% | 120,837 | +23.7% | 0.72% | +26.8% |
| Q1 2019 | $5,684,000 | +7.1% | 97,715 | -2.6% | 0.57% | -5.3% |
| Q4 2018 | $5,307,000 | +0.9% | 100,292 | +0.4% | 0.60% | +16.0% |
| Q3 2018 | $5,258,000 | +57.3% | 99,884 | +55.3% | 0.52% | +46.1% |
| Q2 2018 | $3,342,000 | +4.9% | 64,328 | +2.0% | 0.36% | +2.6% |
| Q1 2018 | $3,186,000 | -1.4% | 63,059 | +2.8% | 0.35% | -7.5% |
| Q4 2017 | $3,231,000 | +1.3% | 61,335 | +2.0% | 0.38% | -6.0% |
| Q3 2017 | $3,191,000 | +663.4% | 60,154 | +638.0% | 0.40% | +638.9% |
| Q1 2017 | $418,000 | +8.6% | 8,151 | +2.9% | 0.05% | +3.8% |
| Q4 2016 | $385,000 | -50.8% | 7,922 | -50.1% | 0.05% | -3.7% |
| Q3 2016 | $782,000 | +87.5% | 15,869 | +99.5% | 0.05% | -5.3% |
| Q2 2016 | $417,000 | +8.9% | 7,955 | +2.9% | 0.06% | +5.6% |
| Q1 2016 | $383,000 | +17.8% | 7,728 | +2.9% | 0.05% | +17.4% |
| Q4 2015 | $325,000 | +0.9% | 7,508 | +1.0% | 0.05% | -6.1% |
| Q3 2015 | $322,000 | +1.6% | 7,434 | -2.8% | 0.05% | +4.3% |
| Q2 2015 | $317,000 | -5.1% | 7,649 | +1.9% | 0.05% | -2.1% |
| Q1 2015 | $334,000 | -29.5% | 7,508 | -25.2% | 0.05% | -31.4% |
| Q4 2014 | $474,000 | +18.2% | 10,034 | +5.2% | 0.07% | +7.7% |
| Q3 2014 | $401,000 | -4.5% | 9,538 | +0.4% | 0.06% | -5.8% |
| Q2 2014 | $420,000 | -5.8% | 9,498 | -11.7% | 0.07% | -5.5% |
| Q1 2014 | $446,000 | – | 10,757 | – | 0.07% | – |
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% |