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 | $4,511,608 | +1.3% | 76,559 | +12.5% | 0.05% | 0.0% |
Q2 2023 | $4,453,625 | +18.7% | 68,057 | +22.8% | 0.05% | +10.9% |
Q1 2023 | $3,752,285 | -31.4% | 55,433 | -28.6% | 0.05% | -37.0% |
Q4 2022 | $5,471,719 | -4.6% | 77,613 | -11.4% | 0.07% | -17.0% |
Q3 2022 | $5,738,000 | +19.0% | 87,595 | +27.4% | 0.09% | +20.5% |
Q2 2022 | $4,821,000 | +124.5% | 68,746 | +138.6% | 0.07% | +143.3% |
Q1 2022 | $2,147,000 | -13.3% | 28,812 | -16.7% | 0.03% | -18.9% |
Q4 2021 | $2,475,000 | +1.0% | 34,574 | -9.6% | 0.04% | -9.8% |
Q3 2021 | $2,451,000 | +14.0% | 38,252 | +12.7% | 0.04% | +5.1% |
Q2 2021 | $2,150,000 | +7.3% | 33,927 | +8.4% | 0.04% | -9.3% |
Q1 2021 | $2,004,000 | -13.7% | 31,298 | -15.2% | 0.04% | -21.8% |
Q4 2020 | $2,322,000 | -62.5% | 36,923 | -64.6% | 0.06% | -44.4% |
Q3 2020 | $6,192,000 | +159.5% | 104,400 | +148.1% | 0.10% | +43.5% |
Q2 2020 | $2,386,000 | +7.3% | 42,079 | +5.3% | 0.07% | +4.5% |
Q1 2020 | $2,223,000 | -34.6% | 39,949 | -24.0% | 0.07% | -16.5% |
Q4 2019 | $3,401,000 | +40.9% | 52,588 | +41.3% | 0.08% | -19.4% |
Q3 2019 | $2,413,000 | +30.9% | 37,207 | +20.4% | 0.10% | +21.0% |
Q2 2019 | $1,843,000 | +50.0% | 30,910 | +46.3% | 0.08% | +24.6% |
Q1 2019 | $1,229,000 | +286.5% | 21,131 | +249.6% | 0.06% | +22.6% |
Q4 2018 | $318,000 | – | 6,044 | – | 0.05% | – |
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% |