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 2019 | $201,000 | -26.1% | 3,108 | -33.4% | 0.02% | -33.3% |
| Q1 2019 | $272,000 | -19.5% | 4,669 | -26.8% | 0.04% | -20.0% |
| Q4 2018 | $338,000 | +0.6% | 6,378 | 0.0% | 0.04% | +18.4% |
| Q3 2018 | $336,000 | +1.5% | 6,378 | 0.0% | 0.04% | -5.0% |
| Q2 2018 | $331,000 | +0.9% | 6,378 | -1.7% | 0.04% | 0.0% |
| Q1 2018 | $328,000 | -7.6% | 6,488 | -3.9% | 0.04% | -7.0% |
| Q4 2017 | $355,000 | +6.3% | 6,748 | +7.2% | 0.04% | -2.3% |
| Q3 2017 | $334,000 | +29.0% | 6,293 | +26.3% | 0.04% | +18.9% |
| Q2 2017 | $259,000 | +8.8% | 4,983 | +7.3% | 0.04% | +2.8% |
| Q1 2017 | $238,000 | +2544.4% | 4,643 | +2343.7% | 0.04% | +1700.0% |
| Q4 2016 | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | -10.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +12.5% | 190 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -11.1% | 190 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $9,000 | +12.5% | 190 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $8,000 | -68.0% | 190 | -66.1% | 0.00% | -75.0% |
| Q2 2014 | $25,000 | +8.7% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $23,000 | +9.5% | 560 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $21,000 | 0.0% | 560 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $21,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $21,000 | – | 560 | – | 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% |