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 | $172,847,878 | +248.3% | 2,317,721 | +296.1% | 0.22% | +258.1% |
| Q2 2023 | $49,628,256 | -47.3% | 585,128 | -48.8% | 0.06% | -53.0% |
| Q1 2023 | $94,138,311 | -48.2% | 1,143,227 | -46.9% | 0.13% | -52.9% |
| Q4 2022 | $181,683,788 | -100.0% | 2,153,652 | -63.7% | 0.28% | -57.6% |
| Q3 2022 | $412,536,451,000 | -14.8% | 5,929,124 | -11.8% | 0.66% | -12.5% |
| Q2 2022 | $483,948,546,000 | +32.9% | 6,720,060 | +48.0% | 0.75% | +53.9% |
| Q1 2022 | $364,088,328,000 | +26.7% | 4,540,742 | +19.0% | 0.49% | +19.5% |
| Q4 2021 | $287,475,086,000 | +168.3% | 3,815,662 | +127.5% | 0.41% | +169.7% |
| Q3 2021 | $107,151,545,000 | -44.5% | 1,677,388 | -27.5% | 0.15% | -40.6% |
| Q2 2021 | $193,201,099,000 | -57.0% | 2,313,029 | -53.8% | 0.26% | -61.0% |
| Q1 2021 | $448,828,567,000 | +784.2% | 5,009,360 | +721.8% | 0.66% | +597.9% |
| Q4 2020 | $50,763,174,000 | -85.0% | 609,541 | -88.8% | 0.09% | -80.6% |
| Q3 2020 | $339,393,100,000 | -29.0% | 5,458,114 | -33.5% | 0.48% | -42.5% |
| Q2 2020 | $477,817,413,000 | +67.0% | 8,209,937 | +119.2% | 0.84% | +43.6% |
| Q1 2020 | $286,053,072,000 | +181.3% | 3,745,098 | +267.9% | 0.59% | +215.6% |
| Q4 2019 | $101,704,707,000 | -72.6% | 1,018,004 | -80.7% | 0.19% | -71.8% |
| Q3 2019 | $371,729,117,000 | +11.2% | 5,272,122 | -3.9% | 0.66% | -1.1% |
| Q2 2019 | $334,362,166,000 | +90.9% | 5,485,610 | +89.8% | 0.67% | +76.2% |
| Q1 2019 | $175,159,294,000 | +4.4% | 2,889,491 | +0.8% | 0.38% | -4.8% |
| Q4 2018 | $167,782,648,000 | -49.5% | 2,865,477 | -52.4% | 0.40% | -19.1% |
| Q3 2018 | $332,123,044,000 | +17.4% | 6,022,812 | +10.7% | 0.49% | +4.5% |
| Q2 2018 | $282,864,628,000 | -7.1% | 5,439,536 | -9.8% | 0.47% | -17.7% |
| Q1 2018 | $304,625,865,000 | +152.7% | 6,028,614 | +163.5% | 0.57% | +166.8% |
| Q4 2017 | $120,546,748,000 | -15.5% | 2,288,283 | -14.5% | 0.21% | -38.5% |
| Q3 2017 | $142,654,661,000 | -18.6% | 2,676,140 | -20.7% | 0.35% | -34.2% |
| Q2 2017 | $175,278,842,000 | -8.9% | 3,373,340 | -10.0% | 0.53% | +4.1% |
| Q1 2017 | $192,334,343,000 | +2.6% | 3,749,160 | -3.0% | 0.51% | -42.1% |
| Q4 2016 | $187,477,933,000 | -25.3% | 3,865,567 | -24.5% | 0.88% | -15.0% |
| Q3 2016 | $250,883,881,000 | +47.7% | 5,121,120 | +58.1% | 1.03% | +34.9% |
| Q2 2016 | $169,910,409,000 | -25.1% | 3,238,240 | -29.2% | 0.77% | -20.2% |
| Q1 2016 | $226,955,272,000 | -32.9% | 4,573,870 | -41.4% | 0.96% | +16.9% |
| Q4 2015 | $338,078,518,000 | +34.6% | 7,811,420 | +34.7% | 0.82% | +30.5% |
| Q3 2015 | $251,084,082,000 | -5.6% | 5,800,050 | -9.5% | 0.63% | -15.2% |
| Q2 2015 | $265,846,122,000 | +17.5% | 6,412,110 | +25.9% | 0.74% | +18.5% |
| Q1 2015 | $226,310,292,000 | +322205.9% | 5,093,640 | +342444.7% | 0.63% | – |
| Q4 2014 | $70,216,000 | -99.7% | 1,487 | -99.7% | 0.00% | -100.0% |
| Q3 2014 | $24,986,798,000 | +296.2% | 589,034 | +313.3% | 0.02% | +266.7% |
| Q2 2014 | $6,305,998,000 | -71.9% | 142,517 | -72.5% | 0.01% | -64.7% |
| Q1 2014 | $22,427,412,000 | +205.6% | 517,350 | +163.0% | 0.02% | +466.7% |
| Q4 2013 | $7,338,850,000 | -73.8% | 196,745 | -73.8% | 0.00% | -85.0% |
| Q3 2013 | $28,027,500,000 | -4.3% | 750,000 | -3.6% | 0.02% | -4.8% |
| Q2 2013 | $29,282,500,000 | – | 778,169 | – | 0.02% | – |
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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% |