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 | $1,984 | -44.5% | 33,660 | -38.3% | 0.01% | -36.4% |
| Q2 2023 | $3,572 | -5.2% | 54,580 | -1.9% | 0.01% | -15.4% |
| Q1 2023 | $3,766 | +116.7% | 55,635 | +125.7% | 0.01% | +116.7% |
| Q4 2022 | $1,738 | -100.0% | 24,647 | -74.3% | 0.01% | -75.0% |
| Q3 2022 | $6,284,000 | +20.2% | 95,921 | +28.7% | 0.02% | +33.3% |
| Q2 2022 | $5,228,000 | +319.6% | 74,544 | +345.6% | 0.02% | +350.0% |
| Q1 2022 | $1,246,000 | -98.8% | 16,728 | -98.8% | 0.00% | -98.6% |
| Q4 2021 | $102,911,000 | +254.6% | 1,437,711 | +216.4% | 0.30% | +211.6% |
| Q3 2021 | $29,023,000 | +3.1% | 454,339 | +2.0% | 0.10% | +20.3% |
| Q2 2021 | $28,153,000 | +30.3% | 445,235 | +31.9% | 0.08% | +25.4% |
| Q1 2021 | $21,612,000 | -30.4% | 337,467 | -31.8% | 0.06% | -36.4% |
| Q4 2020 | $31,037,000 | -69.2% | 495,003 | -70.8% | 0.10% | -77.3% |
| Q3 2020 | $100,641,000 | -17.9% | 1,694,864 | -22.0% | 0.44% | -21.1% |
| Q2 2020 | $122,633,000 | +15602.0% | 2,173,181 | +15319.2% | 0.55% | +13750.0% |
| Q1 2020 | $781,000 | +7.0% | 14,094 | +24.7% | 0.00% | +33.3% |
| Q4 2019 | $730,000 | -97.7% | 11,301 | -97.6% | 0.00% | -97.9% |
| Q3 2019 | $31,108,000 | +98.9% | 480,504 | +83.2% | 0.14% | +102.9% |
| Q2 2019 | $15,640,000 | +1144.2% | 262,280 | +1113.9% | 0.07% | +1050.0% |
| Q1 2019 | $1,257,000 | -15.2% | 21,607 | -22.9% | 0.01% | -25.0% |
| Q4 2018 | $1,483,000 | +1.2% | 28,021 | +0.7% | 0.01% | +33.3% |
| Q3 2018 | $1,465,000 | +53.2% | 27,833 | +51.2% | 0.01% | +50.0% |
| Q2 2018 | $956,000 | +10.3% | 18,402 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $867,000 | -61.7% | 17,155 | -60.0% | 0.00% | -60.0% |
| Q4 2017 | $2,262,000 | -21.6% | 42,939 | -21.1% | 0.01% | -28.6% |
| Q3 2017 | $2,887,000 | -23.0% | 54,427 | -24.6% | 0.01% | -12.5% |
| Q2 2017 | $3,750,000 | -53.6% | 72,163 | -54.1% | 0.02% | -38.5% |
| Q1 2017 | $8,074,000 | +2088.1% | 157,354 | +1971.0% | 0.03% | +2500.0% |
| Q4 2016 | $369,000 | -92.8% | 7,598 | -92.8% | 0.00% | -95.2% |
| Q3 2016 | $5,151,000 | -12.1% | 105,142 | -5.8% | 0.02% | -19.2% |
| Q2 2016 | $5,858,000 | -12.9% | 111,640 | -17.6% | 0.03% | -16.1% |
| Q1 2016 | $6,722,000 | +237.8% | 135,473 | +194.6% | 0.03% | +210.0% |
| Q4 2015 | $1,990,000 | +9.5% | 45,990 | +9.6% | 0.01% | +11.1% |
| Q3 2015 | $1,817,000 | -20.1% | 41,974 | -23.5% | 0.01% | -10.0% |
| Q2 2015 | $2,274,000 | +977.7% | 54,850 | +1054.7% | 0.01% | +900.0% |
| Q1 2015 | $211,000 | – | 4,750 | – | 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% |