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 | $951,353 | -8.3% | 16,144 | +1.8% | 0.17% | -6.0% |
| Q2 2023 | $1,037,858 | -2.1% | 15,860 | +1.3% | 0.18% | -10.7% |
| Q1 2023 | $1,060,065 | -3.5% | 15,661 | +0.5% | 0.21% | -11.2% |
| Q4 2022 | $1,098,839 | +9.6% | 15,586 | +1.8% | 0.23% | +1.3% |
| Q3 2022 | $1,003,000 | -13.4% | 15,308 | -7.3% | 0.23% | +6.5% |
| Q2 2022 | $1,158,000 | -3.7% | 16,508 | +2.3% | 0.22% | +11.4% |
| Q1 2022 | $1,202,000 | +6.3% | 16,142 | +2.2% | 0.19% | +12.2% |
| Q4 2021 | $1,131,000 | +17.6% | 15,800 | +4.9% | 0.17% | +8.2% |
| Q3 2021 | $962,000 | +0.6% | 15,056 | -0.5% | 0.16% | +0.6% |
| Q2 2021 | $956,000 | +1.2% | 15,125 | +2.5% | 0.16% | -7.6% |
| Q1 2021 | $945,000 | +4.3% | 14,752 | +2.1% | 0.17% | -1.7% |
| Q4 2020 | $906,000 | +6.6% | 14,451 | +1.0% | 0.17% | -5.9% |
| Q3 2020 | $850,000 | +5.9% | 14,315 | +0.6% | 0.18% | -4.6% |
| Q2 2020 | $803,000 | +5.7% | 14,236 | +3.9% | 0.19% | -13.0% |
| Q1 2020 | $760,000 | -11.6% | 13,708 | +2.9% | 0.22% | +14.9% |
| Q4 2019 | $860,000 | +6.0% | 13,316 | +6.3% | 0.19% | -5.8% |
| Q3 2019 | $811,000 | +9.4% | 12,526 | +0.8% | 0.21% | +12.6% |
| Q2 2019 | $741,000 | -24.2% | 12,422 | -26.1% | 0.18% | -14.1% |
| Q1 2019 | $977,000 | +8.8% | 16,802 | -1.0% | 0.21% | -4.9% |
| Q4 2018 | $898,000 | +12.4% | 16,976 | +11.8% | 0.22% | +34.9% |
| Q3 2018 | $799,000 | +6.0% | 15,185 | +4.6% | 0.17% | -7.8% |
| Q2 2018 | $754,000 | +4.3% | 14,515 | +1.4% | 0.18% | +3.4% |
| Q1 2018 | $723,000 | -1.8% | 14,315 | +2.4% | 0.17% | +0.6% |
| Q4 2017 | $736,000 | +1.4% | 13,981 | +2.1% | 0.17% | -8.0% |
| Q3 2017 | $726,000 | +6.5% | 13,697 | +4.4% | 0.19% | +8.7% |
| Q2 2017 | $682,000 | +2.7% | 13,125 | +1.4% | 0.17% | -2.3% |
| Q1 2017 | $664,000 | +9.6% | 12,943 | +3.7% | 0.18% | +9.3% |
| Q4 2016 | $606,000 | +4.8% | 12,478 | +5.8% | 0.16% | -4.1% |
| Q3 2016 | $578,000 | -3.0% | 11,791 | +3.7% | 0.17% | -5.1% |
| Q2 2016 | $596,000 | +8.2% | 11,367 | +2.4% | 0.18% | +9.2% |
| Q1 2016 | $551,000 | – | 11,097 | – | 0.16% | – |
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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% |