SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259,385 | -9.9% | 21,371 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $1,398,509 | -3.3% | 21,371 | 0.0% | 0.14% | -5.8% |
| Q1 2023 | $1,446,594 | -4.0% | 21,371 | 0.0% | 0.15% | -17.2% |
| Q4 2022 | $1,506,646 | +7.6% | 21,371 | 0.0% | 0.19% | +5.1% |
| Q3 2022 | $1,400,000 | -6.6% | 21,371 | 0.0% | 0.18% | +0.6% |
| Q2 2022 | $1,499,000 | -5.8% | 21,371 | 0.0% | 0.18% | +24.8% |
| Q1 2022 | $1,591,000 | +4.0% | 21,371 | 0.0% | 0.14% | +17.5% |
| Q4 2021 | $1,530,000 | +12.1% | 21,371 | 0.0% | 0.12% | -1.6% |
| Q3 2021 | $1,365,000 | +1.0% | 21,371 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $1,351,000 | -1.3% | 21,371 | 0.0% | 0.12% | -5.4% |
| Q1 2021 | $1,369,000 | +2.2% | 21,371 | 0.0% | 0.13% | -7.1% |
| Q4 2020 | $1,340,000 | +5.6% | 21,371 | 0.0% | 0.14% | -7.9% |
| Q3 2020 | $1,269,000 | +5.2% | 21,371 | 0.0% | 0.15% | -7.3% |
| Q2 2020 | $1,206,000 | +1.9% | 21,371 | 0.0% | 0.16% | -5.7% |
| Q1 2020 | $1,184,000 | -14.3% | 21,371 | 0.0% | 0.17% | +12.3% |
| Q4 2019 | $1,381,000 | -0.2% | 21,371 | 0.0% | 0.16% | -8.3% |
| Q3 2019 | $1,384,000 | +8.6% | 21,371 | 0.0% | 0.17% | +7.0% |
| Q2 2019 | $1,274,000 | +2.5% | 21,371 | 0.0% | 0.16% | -5.4% |
| Q1 2019 | $1,243,000 | 0.0% | 21,371 | 0.0% | 0.17% | 0.0% |
| Q4 2018 | $1,243,000 | 0.0% | 21,371 | 0.0% | 0.17% | 0.0% |
| Q3 2018 | $1,243,000 | +12.0% | 21,371 | 0.0% | 0.17% | +13.6% |
| Q2 2018 | $1,110,000 | +2.8% | 21,371 | 0.0% | 0.15% | +4.3% |
| Q1 2018 | $1,080,000 | -3.3% | 21,371 | +0.8% | 0.14% | -3.4% |
| Q4 2017 | $1,117,000 | +0.3% | 21,206 | +1.0% | 0.15% | -5.2% |
| Q3 2017 | $1,114,000 | +2.9% | 21,001 | +0.8% | 0.15% | -4.9% |
| Q2 2017 | $1,083,000 | +2.1% | 20,839 | +0.8% | 0.16% | +5.2% |
| Q1 2017 | $1,061,000 | +6.5% | 20,670 | +0.8% | 0.15% | +2.7% |
| Q4 2016 | $996,000 | 0.0% | 20,516 | +1.0% | 0.15% | +4.2% |
| Q3 2016 | $996,000 | -5.9% | 20,322 | +0.8% | 0.14% | -11.7% |
| Q2 2016 | $1,058,000 | +6.7% | 20,156 | +0.8% | 0.16% | -3.0% |
| Q1 2016 | $992,000 | +15.5% | 19,994 | +0.7% | 0.17% | +10.5% |
| Q4 2015 | $859,000 | +0.9% | 19,847 | +1.0% | 0.15% | +3.4% |
| Q3 2015 | $851,000 | +5.5% | 19,647 | +0.9% | 0.15% | +26.7% |
| Q2 2015 | $807,000 | -5.8% | 19,465 | +0.9% | 0.12% | +1.8% |
| Q1 2015 | $857,000 | -5.1% | 19,282 | +0.8% | 0.11% | -4.2% |
| Q4 2014 | $903,000 | +27.7% | 19,132 | +13.9% | 0.12% | +22.7% |
| Q3 2014 | $707,000 | -3.2% | 16,790 | +1.8% | 0.10% | -1.0% |
| Q2 2014 | $730,000 | – | 16,500 | – | 0.10% | – |
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% |