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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,873,670 | -7.1% | 303,693 | -3.9% | 0.31% | -12.3% |
| Q1 2023 | $21,398,862 | -1.1% | 316,130 | +3.0% | 0.35% | -5.1% |
| Q4 2022 | $21,629,341 | +6.6% | 306,799 | -1.0% | 0.37% | -6.1% |
| Q3 2022 | $20,295,000 | -8.6% | 309,798 | -2.1% | 0.39% | -1.5% |
| Q2 2022 | $22,203,000 | -9.3% | 316,603 | -3.7% | 0.40% | +6.4% |
| Q1 2022 | $24,487,000 | +4.0% | 328,858 | +0.0% | 0.38% | +7.7% |
| Q4 2021 | $23,539,000 | +11.5% | 328,847 | -0.5% | 0.35% | +2.6% |
| Q3 2021 | $21,120,000 | +1.4% | 330,616 | +0.4% | 0.34% | +2.1% |
| Q2 2021 | $20,819,000 | -4.8% | 329,262 | -3.6% | 0.33% | -10.5% |
| Q1 2021 | $21,865,000 | +0.3% | 341,430 | -1.8% | 0.37% | -7.0% |
| Q4 2020 | $21,798,000 | +1.2% | 347,654 | -4.1% | 0.40% | -7.4% |
| Q3 2020 | $21,537,000 | +4.2% | 362,691 | -1.0% | 0.43% | -3.4% |
| Q2 2020 | $20,673,000 | +0.8% | 366,353 | -1.0% | 0.45% | -10.1% |
| Q1 2020 | $20,500,000 | -12.9% | 369,964 | +1.5% | 0.50% | +14.5% |
| Q4 2019 | $23,545,000 | -0.3% | 364,355 | -0.1% | 0.43% | -6.1% |
| Q3 2019 | $23,614,000 | +8.9% | 364,756 | +0.3% | 0.46% | +7.2% |
| Q2 2019 | $21,677,000 | -0.3% | 363,533 | -2.7% | 0.43% | -1.4% |
| Q1 2019 | $21,739,000 | +6.6% | 373,707 | -3.0% | 0.44% | -6.0% |
| Q4 2018 | $20,390,000 | +1.0% | 385,303 | +0.5% | 0.46% | +14.5% |
| Q3 2018 | $20,187,000 | +0.9% | 383,411 | -0.4% | 0.41% | -3.6% |
| Q2 2018 | $20,004,000 | +1.7% | 384,988 | -1.1% | 0.42% | -0.5% |
| Q1 2018 | $19,670,000 | -5.3% | 389,267 | -1.3% | 0.42% | +1.4% |
| Q4 2017 | $20,776,000 | -2.8% | 394,378 | -2.1% | 0.42% | -7.3% |
| Q3 2017 | $21,378,000 | -0.3% | 402,975 | -2.4% | 0.45% | -8.0% |
| Q2 2017 | $21,445,000 | -1.5% | 412,721 | -2.7% | 0.49% | -5.6% |
| Q1 2017 | $21,768,000 | -3.4% | 424,245 | -8.5% | 0.52% | -5.8% |
| Q4 2016 | $22,528,000 | -11.0% | 463,825 | -10.2% | 0.55% | -13.2% |
| Q3 2016 | $25,304,000 | -36.6% | 516,508 | -32.1% | 0.63% | -37.5% |
| Q2 2016 | $39,902,000 | +6.7% | 760,481 | +0.9% | 1.02% | +3.8% |
| Q1 2016 | $37,408,000 | +8.8% | 753,880 | -5.1% | 0.98% | +3.9% |
| Q4 2015 | $34,391,000 | -1.3% | 794,622 | -1.3% | 0.94% | -7.9% |
| Q3 2015 | $34,853,000 | -3.1% | 805,112 | -7.2% | 1.02% | +4.8% |
| Q2 2015 | $35,953,000 | -22.8% | 867,182 | -17.2% | 0.98% | +0.3% |
| Q1 2015 | $46,554,000 | -9.3% | 1,047,811 | -3.6% | 0.97% | -8.7% |
| Q4 2014 | $51,323,000 | +10.9% | 1,086,883 | -1.2% | 1.06% | +8.3% |
| Q3 2014 | $46,295,000 | -3.8% | 1,099,917 | +1.1% | 0.98% | -2.4% |
| Q2 2014 | $48,139,000 | +4.2% | 1,087,632 | -2.4% | 1.01% | +0.5% |
| Q1 2014 | $46,208,000 | +8.0% | 1,114,517 | -1.1% | 1.00% | +6.9% |
| Q4 2013 | $42,790,000 | -1.2% | 1,126,945 | -2.8% | 0.94% | -7.6% |
| Q3 2013 | $43,306,000 | -7.8% | 1,158,865 | -7.1% | 1.01% | -10.3% |
| Q2 2013 | $46,959,000 | -4.5% | 1,247,914 | -0.8% | 1.13% | -8.1% |
| Q1 2013 | $49,168,000 | +15.0% | 1,257,476 | +2.7% | 1.23% | +1.2% |
| Q4 2012 | $42,766,000 | – | 1,224,679 | – | 1.22% | – |
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% |