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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $359,144 | +1205.0% | 5,671 | +1114.3% | 0.01% | +900.0% |
| Q3 2023 | $27,520 | +4.9% | 467 | +16.5% | 0.00% | 0.0% |
| Q2 2023 | $26,241 | -3.3% | 401 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,144 | -98.7% | 401 | -98.6% | 0.00% | -98.4% |
| Q4 2022 | $2,056,908 | -90.4% | 29,176 | -91.0% | 0.06% | -90.9% |
| Q3 2022 | $21,352,000 | -5.8% | 325,940 | +0.9% | 0.67% | -6.6% |
| Q2 2022 | $22,658,000 | -1.8% | 323,079 | +4.2% | 0.72% | +11.2% |
| Q1 2022 | $23,082,000 | -17.1% | 309,996 | -20.3% | 0.64% | -14.6% |
| Q4 2021 | $27,852,000 | +4.5% | 389,110 | -6.8% | 0.76% | -3.3% |
| Q3 2021 | $26,660,000 | +2.1% | 417,342 | +1.0% | 0.78% | +0.9% |
| Q2 2021 | $26,118,000 | -1.7% | 413,060 | -0.4% | 0.77% | -8.7% |
| Q1 2021 | $26,569,000 | +12.9% | 414,884 | +10.5% | 0.85% | +4.7% |
| Q4 2020 | $23,538,000 | +5.5% | 375,401 | -0.1% | 0.81% | -4.9% |
| Q3 2020 | $22,307,000 | +0.6% | 375,672 | -4.4% | 0.85% | -4.6% |
| Q2 2020 | $22,174,000 | +2.7% | 392,953 | +0.9% | 0.89% | -8.0% |
| Q1 2020 | $21,585,000 | -11.3% | 389,544 | +3.5% | 0.97% | +1.4% |
| Q4 2019 | $24,322,000 | +0.3% | 376,379 | +0.5% | 0.96% | -8.7% |
| Q3 2019 | $24,245,000 | +20.3% | 374,494 | +10.8% | 1.05% | +19.6% |
| Q2 2019 | $20,146,000 | +2.9% | 337,845 | +0.3% | 0.88% | +0.7% |
| Q1 2019 | $19,587,000 | +136.7% | 336,717 | +115.3% | 0.87% | +111.4% |
| Q4 2018 | $8,275,000 | +78.5% | 156,368 | +77.5% | 0.41% | +92.5% |
| Q3 2018 | $4,637,000 | +2.4% | 88,074 | +1.0% | 0.21% | +10.3% |
| Q2 2018 | $4,530,000 | +9144.9% | 87,180 | +8823.2% | 0.19% | +9600.0% |
| Q1 2018 | $49,000 | -73.5% | 977 | -72.2% | 0.00% | -75.0% |
| Q4 2017 | $185,000 | +203.3% | 3,514 | +205.3% | 0.01% | +166.7% |
| Q3 2017 | $61,000 | -7.6% | 1,151 | -9.7% | 0.00% | 0.0% |
| Q2 2017 | $66,000 | +53.5% | 1,275 | +52.7% | 0.00% | +50.0% |
| Q1 2017 | $43,000 | -43.4% | 835 | -46.4% | 0.00% | -50.0% |
| Q4 2016 | $76,000 | +105.4% | 1,559 | +104.3% | 0.00% | +100.0% |
| Q3 2016 | $37,000 | +37.0% | 763 | +49.6% | 0.00% | +100.0% |
| Q2 2016 | $27,000 | +8.0% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | – | 510 | – | 0.00% | – |
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% |