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 | $795,673 | -12.2% | 13,502 | -2.6% | 0.10% | -9.3% |
Q2 2023 | $906,737 | -43.6% | 13,856 | -41.7% | 0.11% | -46.8% |
Q1 2023 | $1,608,044 | -2.9% | 23,756 | +1.1% | 0.20% | -8.6% |
Q4 2022 | $1,656,821 | +64.2% | 23,501 | +52.6% | 0.22% | +50.7% |
Q3 2022 | $1,009,000 | +69.6% | 15,401 | +81.4% | 0.15% | +78.0% |
Q2 2022 | $595,000 | +176.7% | 8,491 | +147.2% | 0.08% | +173.3% |
Q4 2020 | $215,000 | -24.6% | 3,435 | -28.5% | 0.03% | -34.8% |
Q3 2020 | $285,000 | -48.6% | 4,805 | -51.1% | 0.05% | -52.1% |
Q2 2020 | $555,000 | +0.9% | 9,830 | -0.9% | 0.10% | -19.3% |
Q1 2020 | $550,000 | -6.8% | 9,921 | +8.6% | 0.12% | +10.2% |
Q4 2019 | $590,000 | -0.3% | 9,133 | -0.2% | 0.11% | -9.2% |
Q3 2019 | $592,000 | +8.6% | 9,148 | 0.0% | 0.12% | +5.3% |
Q2 2019 | $545,000 | +2.4% | 9,148 | 0.0% | 0.11% | -2.6% |
Q1 2019 | $532,000 | +12.5% | 9,148 | +2.4% | 0.12% | -0.9% |
Q4 2018 | $473,000 | +12.1% | 8,930 | +11.5% | 0.12% | +25.8% |
Q3 2018 | $422,000 | – | 8,007 | – | 0.09% | – |
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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% |