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 | $486,821 | -48.2% | 8,261 | -42.5% | 0.07% | -46.4% |
Q2 2023 | $939,652 | -2.3% | 14,359 | +1.0% | 0.12% | -10.1% |
Q1 2023 | $962,076 | -54.5% | 14,213 | -52.6% | 0.14% | -58.1% |
Q4 2022 | $2,115,691 | +52.9% | 30,010 | +42.1% | 0.33% | +40.1% |
Q3 2022 | $1,384,000 | +9.5% | 21,124 | +26.2% | 0.24% | +20.3% |
Q2 2022 | $1,264,000 | +47.3% | 16,736 | +45.3% | 0.20% | +52.7% |
Q1 2022 | $858,000 | +17.7% | 11,518 | +13.2% | 0.13% | +57.3% |
Q4 2021 | $729,000 | -3.6% | 10,179 | -14.0% | 0.08% | -16.3% |
Q3 2021 | $756,000 | -49.4% | 11,841 | -49.8% | 0.10% | -41.0% |
Q2 2021 | $1,493,000 | +557.7% | 23,611 | +475.9% | 0.17% | +472.4% |
Q1 2020 | $227,000 | -23.6% | 4,100 | -10.7% | 0.03% | -9.4% |
Q4 2019 | $297,000 | -94.7% | 4,593 | -94.7% | 0.03% | -95.3% |
Q3 2019 | $5,559,000 | +7.0% | 85,865 | -1.4% | 0.68% | +14.3% |
Q2 2019 | $5,195,000 | -42.0% | 87,124 | -43.4% | 0.59% | -42.6% |
Q1 2019 | $8,959,000 | +395.5% | 154,021 | +347.0% | 1.04% | +32.9% |
Q2 2016 | $1,808,000 | +53.5% | 34,457 | +45.1% | 0.78% | +31.1% |
Q1 2016 | $1,178,000 | +91.2% | 23,746 | +66.9% | 0.59% | +78.4% |
Q4 2015 | $616,000 | – | 14,231 | – | 0.33% | – |
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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% |