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 2020 | $3,828,000 | -30.7% | 67,832 | -32.0% | 0.17% | -35.9% |
| Q1 2020 | $5,527,000 | +11.5% | 99,753 | +30.0% | 0.26% | +89.9% |
| Q4 2019 | $4,957,000 | +5.8% | 76,716 | +6.0% | 0.14% | +12.2% |
| Q3 2019 | $4,684,000 | +158.4% | 72,354 | +137.9% | 0.12% | +167.4% |
| Q2 2019 | $1,813,000 | -13.5% | 30,409 | -15.6% | 0.05% | -13.2% |
| Q1 2019 | $2,096,000 | -56.5% | 36,033 | -60.4% | 0.05% | -56.9% |
| Q4 2018 | $4,814,000 | +262.0% | 90,962 | +260.0% | 0.12% | +284.4% |
| Q3 2018 | $1,330,000 | -64.8% | 25,268 | -65.3% | 0.03% | -64.4% |
| Q2 2018 | $3,781,000 | +10.5% | 72,777 | +7.5% | 0.09% | +3.4% |
| Q1 2018 | $3,422,000 | +255.0% | 67,721 | +270.1% | 0.09% | +248.0% |
| Q4 2017 | $964,000 | -32.3% | 18,299 | -31.8% | 0.02% | -32.4% |
| Q3 2017 | $1,424,000 | +23.2% | 26,837 | +20.6% | 0.04% | +12.1% |
| Q2 2017 | $1,156,000 | +64.2% | 22,245 | +62.1% | 0.03% | +13.8% |
| Q1 2017 | $704,000 | +48.5% | 13,726 | +40.5% | 0.03% | +16.0% |
| Q4 2016 | $474,000 | +55.4% | 9,767 | +68.1% | 0.02% | +56.2% |
| Q2 2016 | $305,000 | +32.6% | 5,810 | +9.4% | 0.02% | +45.5% |
| Q4 2015 | $230,000 | -82.7% | 5,309 | -83.5% | 0.01% | -87.4% |
| Q2 2015 | $1,332,000 | +87.3% | 32,130 | +100.8% | 0.09% | +102.3% |
| Q1 2015 | $711,000 | – | 16,000 | – | 0.04% | – |
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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% |