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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $210,000 | -10.3% | 4,145 | -6.6% | 0.03% | -18.8% |
| Q4 2017 | $234,000 | -6.4% | 4,440 | -5.5% | 0.03% | -5.9% |
| Q3 2017 | $250,000 | +10.6% | 4,700 | +8.3% | 0.03% | +3.0% |
| Q2 2017 | $226,000 | +7.6% | 4,340 | +6.0% | 0.03% | +13.8% |
| Q1 2017 | $210,000 | -17.3% | 4,095 | -21.6% | 0.03% | -27.5% |
| Q4 2016 | $254,000 | -10.6% | 5,225 | -10.0% | 0.04% | 0.0% |
| Q3 2016 | $284,000 | -6.9% | 5,805 | 0.0% | 0.04% | -9.1% |
| Q2 2016 | $305,000 | -19.7% | 5,805 | -24.3% | 0.04% | -22.8% |
| Q1 2016 | $380,000 | +27.9% | 7,665 | +11.8% | 0.06% | +26.7% |
| Q4 2015 | $297,000 | +0.7% | 6,855 | +0.5% | 0.04% | 0.0% |
| Q3 2015 | $295,000 | +25.0% | 6,820 | +19.5% | 0.04% | +32.4% |
| Q2 2015 | $236,000 | -4.1% | 5,705 | +3.0% | 0.03% | -2.9% |
| Q1 2015 | $246,000 | -6.1% | 5,540 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $262,000 | -52.2% | 5,540 | -57.5% | 0.03% | -53.4% |
| Q3 2014 | $548,000 | -6.8% | 13,023 | -2.0% | 0.07% | -5.2% |
| Q2 2014 | $588,000 | +8.9% | 13,283 | +2.0% | 0.08% | +1.3% |
| Q1 2014 | $540,000 | +14.4% | 13,023 | +4.8% | 0.08% | +10.1% |
| Q4 2013 | $472,000 | +38.4% | 12,423 | +36.2% | 0.07% | +27.8% |
| Q3 2013 | $341,000 | – | 9,120 | – | 0.05% | – |
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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% |