SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,679 | -9.9% | 300 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $19,632 | -3.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,307 | -79.6% | 300 | -78.8% | 0.01% | -82.8% |
| Q4 2022 | $99,616 | +7.1% | 1,413 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $93,000 | -6.1% | 1,413 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $99,000 | -14.7% | 1,413 | -9.0% | 0.03% | -3.2% |
| Q1 2022 | $116,000 | +4.5% | 1,553 | 0.0% | 0.03% | +14.8% |
| Q4 2021 | $111,000 | +12.1% | 1,553 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $99,000 | +1.0% | 1,553 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $98,000 | -1.0% | 1,553 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $99,000 | +2.1% | 1,553 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $97,000 | +5.4% | 1,553 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $92,000 | +4.5% | 1,553 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $88,000 | -13.7% | 1,553 | -15.2% | 0.03% | -25.6% |
| Q1 2020 | $102,000 | -13.6% | 1,832 | 0.0% | 0.04% | +14.7% |
| Q4 2019 | $118,000 | +555.6% | 1,832 | +556.6% | 0.03% | +466.7% |
| Q3 2019 | $18,000 | -83.2% | 279 | -87.2% | 0.01% | -87.8% |
| Q3 2016 | $107,000 | -26.2% | 2,186 | -20.9% | 0.05% | -31.0% |
| Q2 2016 | $145,000 | -30.6% | 2,765 | -34.3% | 0.07% | -32.4% |
| Q1 2016 | $209,000 | +5125.0% | 4,209 | +4151.5% | 0.10% | +5150.0% |
| Q4 2015 | $4,000 | +100.0% | 99 | +160.5% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | – | 38 | – | 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% |