SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$381
-93.5%
6,459
-92.8%
0.00%
-90.9%
Q2 2023$5,862
-23.4%
89,574
-20.8%
0.04%
-50.6%
Q1 2023$7,654
-60.4%
113,070
-58.8%
0.09%
-62.3%
Q4 2022$19,332
-99.8%
274,212
+91.9%
0.24%
+103.4%
Q3 2022$9,359,000
+15.1%
142,871
+23.2%
0.12%
+33.3%
Q2 2022$8,133,000
-15.1%
115,968
-9.9%
0.09%
+24.3%
Q1 2022$9,582,000
+17.8%
128,680
+13.2%
0.07%
+59.1%
Q4 2021$8,136,000
-39.9%
113,659
-46.4%
0.04%
-31.2%
Q3 2021$13,537,000
+88.4%
211,918
+86.5%
0.06%
+93.9%
Q2 2021$7,187,000
-17.0%
113,657
-15.9%
0.03%
-26.7%
Q1 2021$8,659,000
+152.1%
135,215
+146.8%
0.04%
+150.0%
Q4 2020$3,435,000
+848.9%
54,791
+798.9%
0.02%
+800.0%
Q3 2020$362,000
-93.8%
6,095
-94.1%
0.00%
-95.9%
Q2 2020$5,874,000
-46.8%
104,096
-47.7%
0.05%
-52.4%
Q1 2020$11,033,000
-23.3%
199,112
-10.5%
0.10%
-21.4%
Q4 2019$14,383,000
-26.3%
222,573
-26.1%
0.13%
-18.1%
Q3 2019$19,503,000
+125.8%
301,255
+108.0%
0.16%
+171.2%
Q2 2019$8,638,000
-57.3%
144,852
-58.3%
0.06%
-68.3%
Q1 2019$20,217,000
-23.3%
347,556
-30.2%
0.19%
-19.5%
Q4 2018$26,367,000
+693.5%
498,235
+689.3%
0.23%
+824.0%
Q3 2018$3,323,000
-91.0%
63,120
-91.1%
0.02%
-92.4%
Q2 2018$36,745,000
+54.2%
707,185
+49.9%
0.33%
+73.3%
Q1 2018$23,831,000
+72.3%
471,628
+79.6%
0.19%
+48.1%
Q4 2017$13,835,000
-54.8%
262,632
-54.5%
0.13%
-52.0%
Q3 2017$30,612,000
+98.9%
577,046
+94.8%
0.27%
+93.5%
Q2 2017$15,393,000
-69.8%
296,242
-70.2%
0.14%
-69.2%
Q1 2017$51,022,000
+23.6%
994,396
+17.0%
0.45%
+30.3%
Q4 2016$41,274,000
-20.0%
849,778
-19.3%
0.35%
-36.0%
Q3 2016$51,565,000
+23.1%
1,052,555
+31.8%
0.54%
+82.2%
Q2 2016$41,904,000
-48.8%
798,623
-51.6%
0.30%
-49.7%
Q1 2016$81,805,000
+464.0%
1,648,621
+391.9%
0.59%
+473.8%
Q4 2015$14,505,000
-32.1%
335,149
-32.0%
0.10%
-19.5%
Q3 2015$21,347,000
-66.4%
493,116
-65.5%
0.13%
-66.0%
Q1 2015$63,466,000
+5.7%
1,428,459
+12.3%
0.38%
+27.8%
Q4 2014$60,039,000
+101.4%
1,271,469
+79.5%
0.30%
+68.6%
Q3 2014$29,812,000
+151.3%
708,284
+164.3%
0.18%
+153.6%
Q2 2014$11,862,000
-71.1%
268,000
-72.9%
0.07%
-61.2%
Q1 2014$41,066,000
-60.9%
990,487
-64.2%
0.18%
-59.3%
Q4 2013$104,946,000
+24.5%
2,763,932
+22.6%
0.44%
+26.3%
Q3 2013$84,261,000
-3.8%
2,254,848
-3.1%
0.35%
-19.2%
Q2 2013$87,603,0002,328,0160.43%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders