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 | $681 | -11.0% | 11,556 | -1.2% | 0.23% | -7.6% |
Q2 2023 | $765 | -2.8% | 11,695 | +0.6% | 0.25% | -6.7% |
Q1 2023 | $787 | -11.0% | 11,620 | -7.3% | 0.27% | -14.7% |
Q4 2022 | $884 | -99.9% | 12,535 | -2.3% | 0.31% | -0.6% |
Q3 2022 | $841,000 | -6.8% | 12,835 | -0.2% | 0.32% | +6.8% |
Q2 2022 | $902,000 | -5.8% | 12,855 | -0.0% | 0.30% | +12.6% |
Q1 2022 | $958,000 | +4.0% | 12,860 | 0.0% | 0.26% | +9.2% |
Q4 2021 | $921,000 | +9.4% | 12,860 | -2.5% | 0.24% | -0.4% |
Q3 2021 | $842,000 | +1.0% | 13,185 | 0.0% | 0.24% | +1.7% |
Q2 2021 | $834,000 | -1.0% | 13,185 | +0.2% | 0.24% | -8.1% |
Q1 2021 | $842,000 | +1.7% | 13,155 | -0.4% | 0.26% | -8.8% |
Q4 2020 | $828,000 | -6.5% | 13,205 | -11.5% | 0.28% | -16.0% |
Q3 2020 | $886,000 | +4.7% | 14,925 | -0.5% | 0.34% | -4.8% |
Q2 2020 | $846,000 | +1.8% | 15,000 | 0.0% | 0.35% | -16.9% |
Q1 2020 | $831,000 | -14.2% | 15,000 | 0.0% | 0.43% | +11.8% |
Q4 2019 | $969,000 | -0.7% | 15,000 | -0.5% | 0.38% | -7.3% |
Q3 2019 | $976,000 | +5.7% | 15,075 | -2.6% | 0.41% | +7.0% |
Q2 2019 | $923,000 | +2.0% | 15,485 | -0.5% | 0.38% | +0.3% |
Q1 2019 | $905,000 | +10.0% | 15,560 | 0.0% | 0.38% | -0.8% |
Q4 2018 | $823,000 | -2.8% | 15,560 | -3.3% | 0.39% | +17.0% |
Q3 2018 | $847,000 | +1.3% | 16,085 | 0.0% | 0.33% | -6.0% |
Q2 2018 | $836,000 | +2.8% | 16,085 | 0.0% | 0.35% | +1.2% |
Q1 2018 | $813,000 | -6.3% | 16,085 | -2.4% | 0.35% | -1.4% |
Q4 2017 | $868,000 | -20.3% | 16,475 | -19.7% | 0.35% | -24.5% |
Q3 2017 | $1,089,000 | +2.2% | 20,520 | 0.0% | 0.47% | -1.3% |
Q2 2017 | $1,066,000 | -0.1% | 20,520 | -1.3% | 0.47% | -1.9% |
Q1 2017 | $1,067,000 | +5.6% | 20,795 | 0.0% | 0.48% | +1.5% |
Q4 2016 | $1,010,000 | -0.9% | 20,795 | 0.0% | 0.47% | -5.2% |
Q3 2016 | $1,019,000 | -6.6% | 20,795 | 0.0% | 0.50% | -8.6% |
Q2 2016 | $1,091,000 | +5.7% | 20,795 | 0.0% | 0.55% | +2.4% |
Q1 2016 | $1,032,000 | +11.0% | 20,795 | -3.3% | 0.53% | +12.7% |
Q4 2015 | $930,000 | -0.1% | 21,495 | 0.0% | 0.47% | -5.8% |
Q3 2015 | $931,000 | +1.3% | 21,495 | -3.0% | 0.50% | +12.0% |
Q2 2015 | $919,000 | -6.7% | 22,170 | 0.0% | 0.45% | -6.1% |
Q1 2015 | $985,000 | -5.9% | 22,170 | 0.0% | 0.48% | -7.7% |
Q4 2014 | $1,047,000 | +11.9% | 22,170 | -0.3% | 0.52% | +7.2% |
Q3 2014 | $936,000 | -4.9% | 22,230 | 0.0% | 0.48% | -2.2% |
Q2 2014 | $984,000 | +5.8% | 22,230 | -0.9% | 0.49% | +2.1% |
Q1 2014 | $930,000 | -0.1% | 22,430 | -8.6% | 0.48% | +0.8% |
Q4 2013 | $931,000 | -14.7% | 24,530 | -16.1% | 0.48% | -7.5% |
Q3 2013 | $1,092,000 | -0.7% | 29,225 | 0.0% | 0.52% | -21.5% |
Q2 2013 | $1,100,000 | – | 29,225 | – | 0.66% | – |
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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% |