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 | $1,414,851 | -11.0% | 24,009 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $1,589,668 | -12.6% | 24,292 | -9.6% | 0.01% | -14.3% |
| Q1 2023 | $1,818,763 | -61.4% | 26,869 | -59.8% | 0.01% | -65.0% |
| Q4 2022 | $4,711,797 | +167.6% | 66,834 | +148.7% | 0.02% | +150.0% |
| Q3 2022 | $1,761,000 | -5.3% | 26,874 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $1,860,000 | -5.8% | 26,523 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,975,000 | +6.1% | 26,523 | +2.0% | 0.01% | +16.7% |
| Q4 2021 | $1,861,000 | +12.1% | 25,999 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,660,000 | -21.1% | 25,999 | -21.9% | 0.01% | -14.3% |
| Q2 2021 | $2,104,000 | +16.7% | 33,273 | +18.2% | 0.01% | +16.7% |
| Q1 2021 | $1,803,000 | +2.2% | 28,143 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,764,000 | -0.6% | 28,143 | -5.9% | 0.01% | -14.3% |
| Q3 2020 | $1,775,000 | +1.8% | 29,893 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $1,743,000 | +1.9% | 30,893 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $1,711,000 | -16.7% | 30,893 | -2.8% | 0.01% | 0.0% |
| Q4 2019 | $2,054,000 | -0.1% | 31,780 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $2,057,000 | +6.0% | 31,780 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $1,940,000 | +2.5% | 32,543 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $1,893,000 | +19.5% | 32,246 | +7.8% | 0.01% | 0.0% |
| Q4 2018 | $1,584,000 | +1.5% | 29,922 | +1.0% | 0.01% | +33.3% |
| Q3 2018 | $1,560,000 | +1.3% | 29,626 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $1,540,000 | +2.0% | 29,626 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $1,510,000 | -7.6% | 29,876 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $1,634,000 | +6.9% | 31,025 | +7.7% | 0.01% | 0.0% |
| Q3 2017 | $1,528,000 | +1.7% | 28,799 | -0.4% | 0.01% | 0.0% |
| Q2 2017 | $1,503,000 | +4.9% | 28,919 | +3.6% | 0.01% | 0.0% |
| Q1 2017 | $1,433,000 | +22.0% | 27,919 | +15.4% | 0.01% | +16.7% |
| Q4 2016 | $1,175,000 | -1.0% | 24,196 | -0.1% | 0.01% | 0.0% |
| Q3 2016 | $1,187,000 | -1.2% | 24,221 | +5.7% | 0.01% | -14.3% |
| Q2 2016 | $1,202,000 | -2.0% | 22,908 | -7.3% | 0.01% | 0.0% |
| Q1 2016 | $1,226,000 | -13.1% | 24,708 | -24.2% | 0.01% | -12.5% |
| Q4 2015 | $1,411,000 | -7.9% | 32,591 | -7.9% | 0.01% | -20.0% |
| Q3 2015 | $1,532,000 | +1.1% | 35,384 | -3.2% | 0.01% | +11.1% |
| Q2 2015 | $1,516,000 | +9.1% | 36,571 | +16.9% | 0.01% | +12.5% |
| Q1 2015 | $1,389,000 | -15.3% | 31,271 | -9.9% | 0.01% | -20.0% |
| Q4 2014 | $1,639,000 | +10.3% | 34,718 | -1.7% | 0.01% | 0.0% |
| Q3 2014 | $1,486,000 | -14.2% | 35,308 | -9.7% | 0.01% | -16.7% |
| Q2 2014 | $1,731,000 | -1.1% | 39,108 | -7.4% | 0.01% | -7.7% |
| Q1 2014 | $1,750,000 | +3.2% | 42,213 | -5.5% | 0.01% | +8.3% |
| Q4 2013 | $1,696,000 | -3.0% | 44,668 | -4.5% | 0.01% | -14.3% |
| Q3 2013 | $1,748,000 | – | 46,776 | – | 0.01% | – |
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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% |