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 | $41,290 | +34.7% | 700,675 | +49.6% | 0.03% | +28.0% |
Q2 2023 | $30,653 | -11.1% | 468,415 | -8.0% | 0.02% | -16.7% |
Q1 2023 | $34,476 | +93.6% | 509,335 | +101.7% | 0.03% | +57.9% |
Q4 2022 | $17,806 | -99.9% | 252,577 | +15.4% | 0.02% | +18.8% |
Q2 2022 | $15,348,000 | +421.3% | 218,859 | +453.4% | 0.02% | +433.3% |
Q1 2022 | $2,944,000 | -58.8% | 39,547 | -60.4% | 0.00% | -57.1% |
Q4 2021 | $7,139,000 | -25.7% | 99,747 | -33.7% | 0.01% | -22.2% |
Q3 2021 | $9,614,000 | -2.8% | 150,410 | -3.9% | 0.01% | -10.0% |
Q2 2021 | $9,892,000 | -43.7% | 156,451 | -44.1% | 0.01% | -56.5% |
Q4 2020 | $17,557,000 | +115.2% | 280,022 | +103.8% | 0.02% | +109.1% |
Q3 2020 | $8,157,000 | +394.7% | 137,381 | +369.9% | 0.01% | +266.7% |
Q2 2020 | $1,649,000 | +1006.7% | 29,236 | +982.8% | 0.00% | – |
Q1 2020 | $149,000 | -96.0% | 2,700 | -95.3% | 0.00% | -100.0% |
Q4 2019 | $3,733,000 | -15.9% | 57,773 | -15.7% | 0.01% | -38.5% |
Q3 2019 | $4,438,000 | +226.1% | 68,563 | +166.5% | 0.01% | +225.0% |
Q4 2018 | $1,361,000 | +548.1% | 25,727 | +543.2% | 0.00% | +300.0% |
Q3 2018 | $210,000 | -72.4% | 4,000 | -73.4% | 0.00% | -97.0% |
Q1 2018 | $760,000 | -70.5% | 15,045 | -69.2% | 0.03% | -70.3% |
Q4 2017 | $2,574,000 | +704.4% | 48,873 | +710.1% | 0.11% | +753.8% |
Q3 2017 | $320,000 | -94.8% | 6,033 | -94.9% | 0.01% | -95.1% |
Q2 2017 | $6,116,000 | +1174.2% | 117,709 | +959.8% | 0.27% | +660.0% |
Q3 2015 | $480,000 | – | 11,107 | – | 0.04% | – |
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% |