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 | $19,665,833 | -8.5% | 333,715 | +1.6% | 0.08% | -6.0% |
| Q2 2023 | $21,493,437 | +9.9% | 328,445 | +13.6% | 0.08% | +3.7% |
| Q1 2023 | $19,563,310 | +15.3% | 289,013 | +20.1% | 0.08% | +9.5% |
| Q4 2022 | $16,966,339 | -56.7% | 240,657 | -59.8% | 0.07% | -59.6% |
| Q3 2022 | $39,209,000 | +70.5% | 598,520 | +82.5% | 0.18% | +77.7% |
| Q2 2022 | $22,995,000 | +52.9% | 327,884 | +62.3% | 0.10% | +63.5% |
| Q1 2022 | $15,041,000 | +56.7% | 202,005 | +50.7% | 0.06% | +61.5% |
| Q4 2021 | $9,597,000 | +8.5% | 134,077 | -3.2% | 0.04% | -2.5% |
| Q3 2021 | $8,844,000 | -90.0% | 138,447 | -90.1% | 0.04% | -90.2% |
| Q2 2021 | $88,390,000 | +1179.5% | 1,397,914 | +1195.9% | 0.41% | +1038.9% |
| Q1 2021 | $6,908,000 | +84.2% | 107,872 | +80.3% | 0.04% | +71.4% |
| Q4 2020 | $3,751,000 | +12.1% | 59,826 | +6.2% | 0.02% | -4.5% |
| Q3 2020 | $3,346,000 | +10.5% | 56,341 | +5.0% | 0.02% | 0.0% |
| Q2 2020 | $3,029,000 | -81.7% | 53,680 | -82.0% | 0.02% | -84.3% |
| Q1 2020 | $16,528,000 | +258.6% | 298,288 | +318.2% | 0.14% | +300.0% |
| Q4 2019 | $4,609,000 | -95.1% | 71,325 | -95.1% | 0.04% | -95.5% |
| Q3 2019 | $93,549,000 | +348.7% | 1,444,991 | +313.2% | 0.78% | +360.6% |
| Q2 2019 | $20,851,000 | -42.4% | 349,679 | -43.8% | 0.17% | -48.0% |
| Q1 2019 | $36,178,000 | -59.3% | 621,928 | -63.0% | 0.33% | -61.9% |
| Q4 2018 | $88,892,000 | +8780.3% | 1,679,748 | +8731.9% | 0.86% | +9433.3% |
| Q3 2018 | $1,001,000 | +56.2% | 19,019 | +54.1% | 0.01% | +50.0% |
| Q2 2018 | $641,000 | -24.7% | 12,340 | -26.8% | 0.01% | -33.3% |
| Q1 2018 | $851,000 | -17.9% | 16,848 | -14.4% | 0.01% | -18.2% |
| Q4 2017 | $1,037,000 | -86.5% | 19,681 | -86.5% | 0.01% | -87.5% |
| Q3 2017 | $7,708,000 | -6.1% | 145,300 | -8.0% | 0.09% | -14.6% |
| Q2 2017 | $8,206,000 | -2.0% | 157,920 | -3.3% | 0.10% | -6.4% |
| Q1 2017 | $8,375,000 | +392.4% | 163,229 | +366.1% | 0.11% | +340.0% |
| Q4 2016 | $1,701,000 | -65.9% | 35,020 | -65.6% | 0.02% | -67.1% |
| Q3 2016 | $4,988,000 | -0.6% | 101,824 | +6.5% | 0.08% | -9.5% |
| Q2 2016 | $5,016,000 | +6.8% | 95,596 | +1.0% | 0.08% | +2.4% |
| Q1 2016 | $4,697,000 | +593.8% | 94,667 | +505.5% | 0.08% | +530.8% |
| Q4 2015 | $677,000 | -32.7% | 15,635 | -32.7% | 0.01% | +30.0% |
| Q3 2015 | $1,006,000 | +76.2% | 23,226 | +68.7% | 0.01% | -16.7% |
| Q2 2015 | $571,000 | -6.2% | 13,770 | +0.4% | 0.01% | -7.7% |
| Q1 2015 | $609,000 | -92.5% | 13,713 | -92.0% | 0.01% | -92.6% |
| Q4 2014 | $8,074,000 | +1247.9% | 170,986 | +1100.8% | 0.18% | +1150.0% |
| Q3 2014 | $599,000 | -7.0% | 14,239 | -2.2% | 0.01% | 0.0% |
| Q2 2014 | $644,000 | +74.1% | 14,552 | +62.9% | 0.01% | +55.6% |
| Q1 2014 | $370,000 | +1175.9% | 8,933 | +1058.6% | 0.01% | +800.0% |
| Q4 2013 | $29,000 | +314.3% | 771 | +326.0% | 0.00% | – |
| Q3 2013 | $7,000 | – | 181 | – | 0.00% | – |
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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% |