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 | $17,999,177 | +895.5% | 305,433 | +967.9% | 0.14% | +153.7% |
| Q2 2021 | $1,808,000 | -9.9% | 28,600 | -8.7% | 0.05% | -20.6% |
| Q1 2021 | $2,006,000 | +7.0% | 31,327 | +4.8% | 0.07% | -11.7% |
| Q4 2020 | $1,874,000 | +5.0% | 29,882 | -0.7% | 0.08% | -60.3% |
| Q3 2020 | $1,785,000 | +10.0% | 30,081 | +4.7% | 0.19% | +1.0% |
| Q2 2020 | $1,622,000 | +2.3% | 28,723 | +0.4% | 0.19% | -14.7% |
| Q1 2020 | $1,585,000 | -91.4% | 28,600 | +0.5% | 0.22% | +12.5% |
| Q4 2019 | $18,394,000 | +902.4% | 28,463 | +0.4% | 0.20% | -16.3% |
| Q3 2019 | $1,835,000 | +5.5% | 28,352 | -2.8% | 0.24% | +16.6% |
| Q2 2019 | $1,740,000 | +3.0% | 29,180 | +0.4% | 0.20% | -4.7% |
| Q1 2019 | $1,690,000 | +306.2% | 29,066 | +269.3% | 0.22% | +80.7% |
| Q4 2018 | $416,000 | +1.0% | 7,871 | +0.5% | 0.12% | -7.8% |
| Q3 2018 | $412,000 | +1.7% | 7,831 | +0.5% | 0.13% | -56.7% |
| Q2 2018 | $405,000 | +3.3% | 7,792 | +0.5% | 0.30% | +36.1% |
| Q1 2018 | $392,000 | -3.9% | 7,755 | +1.0% | 0.22% | -40.5% |
| Q3 2017 | $408,000 | +2.5% | 7,680 | +0.4% | 0.37% | +119.0% |
| Q2 2017 | $398,000 | +373.8% | 7,647 | +364.9% | 0.17% | +265.2% |
| Q1 2017 | $84,000 | – | 1,645 | – | 0.05% | – |
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% |